DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$16.6M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Cintas
CTAS
|
$16.1M |
| 3 |
Ferrari
RACE
|
$15.6M |
| 4 |
Blackrock
BLK
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.72M | 0.09% |
168,341
-11,622
| -6% | -$257K |
|
177
Spotify
SPOT
$145B
| $3.68M | 0.09% |
6,699
+4,408
| +192% | +$2.42M |
|
178
PTC
PTC
$25.5B
| $3.59M | 0.08% |
+23,170
| New | +$3.59M |
|
179
Uber
UBER
$192B
| $3.53M | 0.08% |
48,453
-2,607
| -5% | -$190K |
|
|
180
Blackrock
BLK
$172B
| $3.52M | 0.08% |
3,722
-14,346
| -79% | -$13.6M |
|
181
Corcept Therapeutics
CORT
$7.31B
| $3.45M | 0.08% |
30,200
| – | – |
|
182
General Motors
GM
$55.4B
| $3.42M | 0.08% |
72,715
-3,460
| -5% | -$163K |
|
183
Charles Schwab
SCHW
$177B
| $3.41M | 0.08% |
43,594
+3,667
| +9% | +$287K |
|
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.41M | 0.08% |
71,600
+4,100
| +6% | +$195K |
|
185
Marathon Petroleum
MPC
$54.4B
| $3.4M | 0.08% |
23,347
-107
| -0.5% | -$15.6K |
|
186
ResMed
RMD
$40.1B
| $3.4M | 0.08% |
15,189
+2,709
| +22% | +$606K |
|
187
Union Pacific
UNP
$132B
| $3.39M | 0.08% |
14,347
-462
| -3% | -$109K |
|
188
Archer Daniels Midland
ADM
$29.8B
| $3.39M | 0.08% |
70,512
-3,571
| -5% | -$171K |
|
189
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.38M | 0.08% |
43,125
-7,374
| -15% | -$578K |
|
190
iShares Russell 1000 ETF
IWB
$43.5B
| $3.29M | 0.08% |
10,729
+158
| +1% | +$48.5K |
|
191
Vanguard Information Technology ETF
VGT
$99.7B
| $3.28M | 0.08% |
6,047
-267
| -4% | -$145K |
|
192
Lockheed Martin
LMT
$107B
| $3.28M | 0.08% |
7,341
-249
| -3% | -$111K |
|
193
Unilever
UL
$159B
| $3.23M | 0.08% |
54,231
-1,907
| -3% | -$114K |
|
194
Canadian Natural Resources
CNQ
$65.2B
| $3.22M | 0.08% |
104,688
-28,741
| -22% | -$885K |
|
195
Merck
MRK
$210B
| $3.22M | 0.08% |
35,831
-3,766
| -10% | -$338K |
|
196
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $3.2M | 0.07% |
277,359
-60,640
| -18% | -$699K |
|
197
Intercontinental Exchange
ICE
$99.9B
| $3.18M | 0.07% |
18,452
+13,433
| +268% | +$2.32M |
|
198
Vanguard Small-Cap ETF
VB
$66.7B
| $3.15M | 0.07% |
14,187
+197
| +1% | +$43.7K |
|
199
Aflac
AFL
$58.1B
| $3.12M | 0.07% |
28,052
-1,043
| -4% | -$116K |
|
200
Incyte
INCY
$16.7B
| $3.12M | 0.07% |
+51,467
| New | +$3.12M |
|