DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
-$71.1M
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$16.6M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Cintas
CTAS
|
$16.1M |
| 3 |
Ferrari
RACE
|
$15.6M |
| 4 |
Blackrock
BLK
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.1B
| $3.11M | 0.07% |
82,169
-5,987
| -7% | -$227K |
|
202
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.09M | 0.07% |
37,183
-6,111
| -14% | -$507K |
|
203
Dominion Energy
D
$50.2B
| $3.08M | 0.07% |
54,874
-1,449
| -3% | -$81.2K |
|
204
TransDigm Group
TDG
$72.2B
| $3.06M | 0.07% |
+2,210
| New | +$3.06M |
|
205
Sea Limited
SE
$112B
| $3.04M | 0.07% |
23,290
+7,174
| +45% | +$936K |
|
206
Sprouts Farmers Market
SFM
$13.7B
| $3.02M | 0.07% |
19,756
-1,142
| -5% | -$174K |
|
207
Vanguard Communication Services ETF
VOX
$5.79B
| $3M | 0.07% |
20,217
-379
| -2% | -$56.2K |
|
208
TSMC
TSM
$1.22T
| $2.99M | 0.07% |
17,986
+629
| +4% | +$104K |
|
|
209
Cintas
CTAS
$83.4B
| $2.98M | 0.07% |
14,491
-78,112
| -84% | -$16.1M |
|
210
AST SpaceMobile
ASTS
$11.3B
| $2.97M | 0.07% |
+130,806
| New | +$2.97M |
|
|
EIM
211
Eaton Vance Municipal Bond Fund
EIM
$530M
| $2.96M | 0.07% |
297,129
-19,886
| -6% | -$198K |
|
212
Kimberly-Clark
KMB
$42.9B
| $2.96M | 0.07% |
20,781
-241
| -1% | -$34.3K |
|
213
Thermo Fisher Scientific
TMO
$185B
| $2.93M | 0.07% |
5,889
-396
| -6% | -$197K |
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.92M | 0.07% |
17,100
-327
| -2% | -$55.9K |
|
215
Vertiv
VRT
$48B
| $2.89M | 0.07% |
40,079
+8,048
| +25% | +$581K |
|
216
iShares Bitcoin Trust
IBIT
$81.9B
| $2.89M | 0.07% |
61,762
+15,320
| +33% | +$717K |
|
217
Astera Labs
ALAB
$31.2B
| $2.84M | 0.07% |
47,581
+4,471
| +10% | +$267K |
|
218
Apple Hospitality REIT
APLE
$3.09B
| $2.82M | 0.07% |
218,654
+20,485
| +10% | +$264K |
|
219
Intel
INTC
$108B
| $2.79M | 0.07% |
122,714
-6,331
| -5% | -$144K |
|
220
Duke Energy
DUK
$94B
| $2.71M | 0.06% |
22,239
-70
| -0.3% | -$8.54K |
|
221
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.69M | 0.06% |
40,963
+4,497
| +12% | +$296K |
|
222
Eaton
ETN
$136B
| $2.64M | 0.06% |
9,715
-39,721
| -80% | -$10.8M |
|
223
American Tower
AMT
$91.4B
| $2.62M | 0.06% |
12,022
-1,734
| -13% | -$377K |
|
224
Amphenol
APH
$138B
| $2.61M | 0.06% |
39,811
-112
| -0.3% | -$7.35K |
|
225
Schwab International Equity ETF
SCHF
$50.3B
| $2.61M | 0.06% |
131,767
-26,215
| -17% | -$519K |
|