DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+8.61%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.4B
AUM Growth
+$176M
(+14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
668
New
104
Increased
203
Reduced
236
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.25M |
| 3 |
AutoZone
AZO
|
$5.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$20.2B
| $1.19M | 0.08% |
3,712
-992
| -21% | -$318K |
|
|
THAC
202
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $1.18M | 0.08% |
114,700
-1,575
| -1% | -$16.2K |
|
203
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $1.18M | 0.08% |
+106,525
| New | +$1.18M |
|
204
American Express
AXP
$227B
| $1.17M | 0.08% |
7,946
-191
| -2% | -$28.2K |
|
205
iShares Russell 3000 ETF
IWV
$16.6B
| $1.14M | 0.08% |
5,176
-300
| -5% | -$66.2K |
|
206
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.13M | 0.08% |
51,585
-1,434
| -3% | -$31.4K |
|
207
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.12M | 0.08% |
22,790
-14,421
| -39% | -$711K |
|
208
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.1M | 0.08% |
19,045
-435
| -2% | -$25.2K |
|
209
Coca-Cola
KO
$294B
| $1.1M | 0.08% |
17,235
-1,013
| -6% | -$64.4K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.08% |
22,640
+4,315
| +24% | +$209K |
|
211
Sysco
SYY
$39.2B
| $1.09M | 0.08% |
14,227
-15,829
| -53% | -$1.21M |
|
212
Goldman Sachs
GS
$223B
| $1.08M | 0.08% |
3,143
+615
| +24% | +$211K |
|
213
US Bancorp
USB
$75.8B
| $1.08M | 0.08% |
24,678
| – | – |
|
214
AT&T
T
$211B
| $1.07M | 0.08% |
58,378
-11,426
| -16% | -$210K |
|
215
ServiceNow
NOW
$189B
| $1.07M | 0.08% |
2,763
+327
| +13% | +$127K |
|
216
Ally Financial
ALLY
$12.8B
| $1.06M | 0.08% |
43,485
+12,046
| +38% | +$295K |
|
217
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.06M | 0.07% |
44,060
| – | – |
|
|
SCAQ
218
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.04M | 0.07% |
+103,400
| New | +$1.04M |
|
219
Boeing
BA
$172B
| $1.03M | 0.07% |
5,430
+255
| +5% | +$48.6K |
|
220
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.02M | 0.07% |
18,600
-13,349
| -42% | -$732K |
|
221
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.07% |
7,194
+994
| +16% | +$140K |
|
222
Travelers Companies
TRV
$61.9B
| $1.01M | 0.07% |
5,365
-85
| -2% | -$15.9K |
|
223
Blackrock
BLK
$170B
| $985K | 0.07% |
1,390
+388
| +39% | +$275K |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $981K | 0.07% |
17,678
+412
| +2% | +$22.9K |
|
225
Netflix
NFLX
$529B
| $975K | 0.07% |
3,305
+37
| +1% | +$10.9K |
|