DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+13.74%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.75B
AUM Growth
+$478M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
275
Reduced
333
Closed
60
Top Buys
| 1 |
Spotify
SPOT
|
+$19.7M |
| 2 |
Caterpillar
CAT
|
+$15.5M |
| 3 |
Casey's General Stores
CASY
|
+$13.1M |
| 4 |
IBM
IBM
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.4M |
| 2 |
Broadcom
AVGO
|
+$28.7M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$14M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.16% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.2B
| $3.41M | 0.07% |
69,197
-3,518
| -5% | -$173K |
|
202
Lockheed Martin
LMT
$107B
| $3.39M | 0.07% |
7,325
-16
| -0.2% | -$7.41K |
|
203
AST SpaceMobile
ASTS
$9.93B
| $3.37M | 0.07% |
72,192
-58,614
| -45% | -$2.74M |
|
204
Union Pacific
UNP
$129B
| $3.37M | 0.07% |
14,651
+304
| +2% | +$69.9K |
|
205
Vanguard Small-Cap ETF
VB
$66.8B
| $3.34M | 0.07% |
14,082
-105
| -0.7% | -$24.9K |
|
206
Eaton
ETN
$136B
| $3.3M | 0.07% |
9,250
-465
| -5% | -$166K |
|
|
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$561M
| $3.16M | 0.07% |
326,489
+29,360
| +10% | +$284K |
|
208
Unilever
UL
$155B
| $3.12M | 0.07% |
50,924
-3,307
| -6% | -$202K |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $3.11M | 0.07% |
17,027
-73
| -0.4% | -$13.3K |
|
210
Sprott Physical Gold
PHYS
$13B
| $3.07M | 0.06% |
121,157
+31,908
| +36% | +$809K |
|
211
Canadian Natural Resources
CNQ
$64.3B
| $3.05M | 0.06% |
97,290
-7,398
| -7% | -$232K |
|
212
Global Payments
GPN
$21.2B
| $3.03M | 0.06% |
37,907
-1,197
| -3% | -$95.8K |
|
213
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $3M | 0.06% |
41,278
+315
| +0.8% | +$22.9K |
|
214
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $3M | 0.06% |
37,578
-5,547
| -13% | -$442K |
|
215
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.97M | 0.06% |
33,487
-3,696
| -10% | -$328K |
|
216
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $2.95M | 0.06% |
29,200
+13,000
| +80% | +$1.31M |
|
217
Cintas
CTAS
$81.7B
| $2.87M | 0.06% |
12,883
-1,608
| -11% | -$358K |
|
218
Merck
MRK
$211B
| $2.85M | 0.06% |
35,945
+114
| +0.3% | +$9.03K |
|
219
Intuit
INTU
$187B
| $2.84M | 0.06% |
3,611
-533
| -13% | -$420K |
|
220
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.83M | 0.06% |
10,108
-20,065
| -66% | -$5.62M |
|
221
Dominion Energy
D
$49.5B
| $2.8M | 0.06% |
49,562
-5,312
| -10% | -$300K |
|
222
Bristol-Myers Squibb
BMY
$96.1B
| $2.77M | 0.06% |
59,878
-218,671
| -79% | -$10.1M |
|
223
Truist Financial
TFC
$58.4B
| $2.76M | 0.06% |
64,125
-69,200
| -52% | -$2.97M |
|
224
Aflac
AFL
$56.9B
| $2.68M | 0.06% |
25,455
-2,597
| -9% | -$274K |
|
225
Kimberly-Clark
KMB
$43.5B
| $2.68M | 0.06% |
20,816
+35
| +0.2% | +$4.51K |
|