DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.7M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Communication Services ETF
VOX
$5.82B
| $3.19M | 0.07% |
20,596
-335
| -2% | -$51.9K |
|
202
Unilever
UL
$158B
| $3.18M | 0.07% |
56,138
-2,215
| -4% | -$126K |
|
203
Trade Desk
TTD
$25.5B
| $3.17M | 0.07% |
26,930
+9,564
| +55% | +$1.12M |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.1M | 0.07% |
17,427
-1,788
| -9% | -$318K |
|
205
Uber
UBER
$190B
| $3.08M | 0.07% |
51,060
+1,817
| +4% | +$110K |
|
206
CAVA Group
CAVA
$7.73B
| $3.06M | 0.07% |
27,130
+3,760
| +16% | +$424K |
|
207
Apple Hospitality REIT
APLE
$3.09B
| $3.04M | 0.07% |
198,169
-42,270
| -18% | -$649K |
|
208
Dominion Energy
D
$49.7B
| $3.03M | 0.07% |
56,323
+2,784
| +5% | +$150K |
|
|
209
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.02M | 0.07% |
10,444
-35,705
| -77% | -$10.3M |
|
210
Aflac
AFL
$57.2B
| $3.01M | 0.07% |
29,095
+415
| +1% | +$42.9K |
|
211
Nike
NKE
$109B
| $3.01M | 0.07% |
39,765
-3,569
| -8% | -$270K |
|
|
MUI
212
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.98M | 0.07% |
246,200
-104,266
| -30% | -$1.26M |
|
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $2.98M | 0.07% |
7,408
-26,985
| -78% | -$10.9M |
|
214
Charles Schwab
SCHW
$167B
| $2.96M | 0.07% |
39,927
-858
| -2% | -$63.5K |
|
215
Schwab International Equity ETF
SCHF
$50.5B
| $2.92M | 0.07% |
157,982
-10,046
| -6% | -$186K |
|
216
United Rentals
URI
$62.7B
| $2.92M | 0.07% |
4,144
-6,916
| -63% | -$4.87M |
|
217
ResMed
RMD
$40.6B
| $2.85M | 0.07% |
+12,480
| New | +$2.85M |
|
218
Philip Morris
PM
$251B
| $2.82M | 0.06% |
23,454
+172
| +0.7% | +$20.7K |
|
219
Lowe's Companies
LOW
$151B
| $2.82M | 0.06% |
11,435
-130
| -1% | -$32.1K |
|
220
Amphenol
APH
$135B
| $2.77M | 0.06% |
39,923
+874
| +2% | +$60.7K |
|
221
Kimberly-Clark
KMB
$43.1B
| $2.76M | 0.06% |
21,022
-1,724
| -8% | -$226K |
|
222
Axon Enterprise
AXON
$57.2B
| $2.75M | 0.06% |
4,634
+1,282
| +38% | +$762K |
|
223
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.75M | 0.06% |
23,054
-322
| -1% | -$38.4K |
|
224
lululemon athletica
LULU
$20.1B
| $2.71M | 0.06% |
7,080
+4,576
| +183% | +$1.75M |
|
225
Fiserv
FI
$73.4B
| $2.67M | 0.06% |
12,989
+375
| +3% | +$77K |
|