DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+11.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.57B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
718
New
67
Increased
279
Reduced
249
Closed
64
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 2 |
Costco
COST
|
$8.55M |
| 3 |
Phillips 66
PSX
|
$8.37M |
| 4 |
Cintas
CTAS
|
$8.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.56M |
| 3 |
JPMorgan Chase
JPM
|
$7.71M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 5 |
Zoetis
ZTS
|
$5.47M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.44M | 0.09% |
16,578
+2,354
| +17% | +$346K |
|
202
Novo Nordisk
NVO
$245B
| $2.44M | 0.09% |
23,552
-1,231
| -5% | -$127K |
|
203
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.43M | 0.09% |
205,801
+7,525
| +4% | +$88.9K |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.4M | 0.09% |
22,780
+575
| +3% | +$60.5K |
|
205
Uber
UBER
$190B
| $2.37M | 0.09% |
38,533
+12,830
| +50% | +$790K |
|
206
Analog Devices
ADI
$122B
| $2.33M | 0.09% |
11,758
+822
| +8% | +$163K |
|
207
Kimberly-Clark
KMB
$43.1B
| $2.32M | 0.09% |
19,068
-1,122
| -6% | -$136K |
|
208
MSCI
MSCI
$42.9B
| $2.32M | 0.09% |
4,093
-118
| -3% | -$66.7K |
|
209
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.31M | 0.09% |
98,736
+6,858
| +7% | +$160K |
|
210
Boeing
BA
$174B
| $2.26M | 0.09% |
8,652
+908
| +12% | +$237K |
|
211
Crown Castle
CCI
$41.9B
| $2.25M | 0.09% |
19,532
-6,755
| -26% | -$778K |
|
212
US Bancorp
USB
$75.9B
| $2.19M | 0.09% |
50,532
-471
| -0.9% | -$20.5K |
|
213
Medpace
MEDP
$13.7B
| $2.19M | 0.09% |
7,150
+4,251
| +147% | +$1.3M |
|
214
Paychex
PAYX
$48.7B
| $2.19M | 0.08% |
18,347
-364
| -2% | -$43.4K |
|
215
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.15M | 0.08% |
24,488
-78
| -0.3% | -$6.84K |
|
216
Symbotic
SYM
$5.37B
| $2.13M | 0.08% |
41,407
+3,858
| +10% | +$198K |
|
217
Super Micro Computer
SMCI
$24B
| $2.12M | 0.08% |
74,550
+56,510
| +313% | +$1.61M |
|
218
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.12M | 0.08% |
89,704
+950
| +1% | +$22.4K |
|
219
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.11M | 0.08% |
+21,785
| New | +$2.11M |
|
220
Ulta Beauty
ULTA
$23.1B
| $1.94M | 0.08% |
3,951
-522
| -12% | -$256K |
|
221
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $1.89M | 0.07% |
86,784
-4,405
| -5% | -$96.1K |
|
|
NTST
222
NETSTREIT Corp
NTST
$1.72B
| $1.89M | 0.07% |
105,841
+26,603
| +34% | +$475K |
|
223
3M
MMM
$82.7B
| $1.86M | 0.07% |
20,379
-305
| -1% | -$27.9K |
|
224
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.85M | 0.07% |
73,785
-4,686
| -6% | -$118K |
|
225
Danaher
DHR
$143B
| $1.85M | 0.07% |
7,993
-1,376
| -15% | -$318K |
|