DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$628M
(+42%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
278
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
$12.3M |
| 2 |
Valero Energy
VLO
|
$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 4 |
Caterpillar
CAT
|
$7.15M |
| 5 |
Ingersoll Rand
IR
|
$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $1.73M | 0.08% |
5,657
+489
| +9% | +$149K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.68M | 0.08% |
6,931
+52
| +0.8% | +$12.6K |
|
203
Prudential Financial
PRU
$37.2B
| $1.67M | 0.08% |
18,897
+644
| +4% | +$56.8K |
|
204
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.64M | 0.08% |
50,459
+5,460
| +12% | +$178K |
|
205
Airbnb
ABNB
$75.8B
| $1.63M | 0.08% |
12,748
+6,964
| +120% | +$893K |
|
206
Monolithic Power Systems
MPWR
$41.5B
| $1.56M | 0.07% |
2,892
+824
| +40% | +$445K |
|
207
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.55M | 0.07% |
141,950
-4,175
| -3% | -$45.6K |
|
208
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.53M | 0.07% |
30,071
-919
| -3% | -$46.7K |
|
209
Ferrari
RACE
$87.1B
| $1.51M | 0.07% |
4,630
+1,365
| +42% | +$446K |
|
210
Glacier Bancorp
GBCI
$5.88B
| $1.5M | 0.07% |
48,145
+502
| +1% | +$15.6K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.47M | 0.07% |
36,253
+903
| +3% | +$36.7K |
|
212
United Parcel Service
UPS
$72.1B
| $1.4M | 0.07% |
7,810
+79
| +1% | +$14.2K |
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.39M | 0.07% |
14,159
-143
| -1% | -$14K |
|
|
SCAQ
214
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.38M | 0.07% |
133,900
| – | – |
|
215
Canadian Pacific Kansas City
CP
$70.3B
| $1.38M | 0.06% |
17,045
+154
| +0.9% | +$12.5K |
|
216
Allstate
ALL
$53.1B
| $1.36M | 0.06% |
12,490
-448
| -3% | -$48.9K |
|
217
Charles Schwab
SCHW
$167B
| $1.36M | 0.06% |
23,915
-96,366
| -80% | -$5.46M |
|
218
Xcel Energy
XEL
$43B
| $1.32M | 0.06% |
+21,237
| New | +$1.32M |
|
219
Target
TGT
$42.3B
| $1.31M | 0.06% |
9,923
-12,053
| -55% | -$1.59M |
|
220
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.29M | 0.06% |
54,570
+3,021
| +6% | +$71.5K |
|
221
Nucor
NUE
$33.8B
| $1.27M | 0.06% |
7,756
| – | – |
|
222
Aon
AON
$79.9B
| $1.27M | 0.06% |
3,678
-3,262
| -47% | -$1.13M |
|
223
Citigroup
C
$176B
| $1.26M | 0.06% |
27,442
+23,039
| +523% | +$1.06M |
|
224
Travelers Companies
TRV
$62B
| $1.26M | 0.06% |
7,271
+1,871
| +35% | +$325K |
|
225
Snowflake
SNOW
$75.3B
| $1.25M | 0.06% |
7,125
+5,576
| +360% | +$981K |
|