DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
-12.23%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.08B
AUM Growth
-$147M
(-12%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
558
New
111
Increased
167
Reduced
153
Closed
57
Top Buys
| 1 |
Starbucks
SBUX
|
$9.31M |
| 2 |
Johnson & Johnson
JNJ
|
$6.41M |
| 3 |
UnitedHealth
UNH
|
$5.67M |
| 4 |
Apple
AAPL
|
$5.2M |
| 5 |
Prudential Financial
PRU
|
$4.98M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.19M |
| 2 |
Broadcom
AVGO
|
$4.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.32M |
| 4 |
Lowe's Companies
LOW
|
$4.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.04M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$135B
| $829K | 0.08% |
11,022
+156
| +1% | +$11.7K |
|
202
Norfolk Southern
NSC
$62.3B
| $824K | 0.08% |
3,629
+80
| +2% | +$18.2K |
|
203
SeaStar Medical
ICU
$22.2M
| $822K | 0.08% |
3,237
| – | – |
|
204
Morgan Stanley
MS
$236B
| $815K | 0.08% |
10,713
-9,654
| -47% | -$734K |
|
205
Intuit
INTU
$188B
| $814K | 0.07% |
2,110
+1,480
| +235% | +$571K |
|
206
McDonald's
MCD
$224B
| $812K | 0.07% |
3,286
-1,144
| -26% | -$283K |
|
207
Blackstone
BX
$133B
| $811K | 0.07% |
8,883
+3,363
| +61% | +$307K |
|
208
LyondellBasell Industries
LYB
$17.7B
| $787K | 0.07% |
+9,003
| New | +$787K |
|
|
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
| $787K | 0.07% |
15,681
+11,185
| +249% | +$561K |
|
|
GLSPT
210
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
| $784K | 0.07% |
76,750
-925
| -1% | -$9.45K |
|
211
Amgen
AMGN
$153B
| $783K | 0.07% |
3,219
+652
| +25% | +$159K |
|
212
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $783K | 0.07% |
31,695
+955
| +3% | +$23.6K |
|
213
iShares MSCI ACWI ETF
ACWI
$22.1B
| $782K | 0.07% |
9,321
+2,100
| +29% | +$176K |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $781K | 0.07% |
6,094
+590
| +11% | +$75.6K |
|
215
Evergy
EVRG
$16.5B
| $767K | 0.07% |
11,758
+6,354
| +118% | +$414K |
|
216
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $762K | 0.07% |
12,886
| – | – |
|
217
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $757K | 0.07% |
18,821
| – | – |
|
218
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $754K | 0.07% |
5,526
-2,345
| -30% | -$320K |
|
|
ACKIT
219
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
| $751K | 0.07% |
73,000
| – | – |
|
220
Salesforce
CRM
$239B
| $742K | 0.07% |
4,498
+9
| +0.2% | +$1.49K |
|
221
Ally Financial
ALLY
$12.7B
| $741K | 0.07% |
22,104
+15,256
| +223% | +$511K |
|
222
Intuitive Surgical
ISRG
$167B
| $741K | 0.07% |
3,693
-2,394
| -39% | -$480K |
|
223
Illinois Tool Works
ITW
$77.6B
| $736K | 0.07% |
4,038
-16
| -0.4% | -$2.92K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $732K | 0.07% |
16,180
+5,575
| +53% | +$252K |
|
225
Union Pacific
UNP
$131B
| $729K | 0.07% |
3,414
+1,332
| +64% | +$284K |
|