DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+8.95%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$947M
AUM Growth
+$947M
(+9.6%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
408
New
67
Increased
143
Reduced
121
Closed
24
Top Buys
| 1 |
Nike
NKE
|
$6.82M |
| 2 |
Ulta Beauty
ULTA
|
$5.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.43M |
| 4 |
Exxon Mobil
XOM
|
$4.79M |
| 5 |
Eli Lilly
LLY
|
$3.44M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.94M |
| 2 |
Mercado Libre
MELI
|
$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 4 |
Moderna
MRNA
|
$3.98M |
| 5 |
Caesars Entertainment
CZR
|
$3.63M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.6M | 5.02% | 268,252 +4,841 | +2% | +$860K |
|
2
Microsoft
MSFT
$3.77T
| $43.1M | 4.55% | 128,181 +3,247 | +3% | +$1.09M |
|
3
Amazon
AMZN
$2.44T
| $32.3M | 3.41% | 9,683 +624 | +7% | +$2.08M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.7M | 3.14% | 97,262 -3,685 | -4% | -$1.13M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 2.36% | 7,709 +728 | +10% | +$2.11M |
|
6
JPMorgan Chase
JPM
$829B
| $20M | 2.11% | 126,505 +3,873 | +3% | +$613K |
|
7
Visa
V
$683B
| $18.8M | 1.98% | 86,701 +2,371 | +3% | +$514K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.4M | 1.84% | 33,698 -1,218 | -3% | -$631K |
|
9
Home Depot
HD
$405B
| $16.5M | 1.74% | 39,658 +2,447 | +7% | +$1.02M |
|
10
Essex Property Trust
ESS
$17.4B
| $12.9M | 1.36% | 36,625 +118 | +0.3% | +$41.6K |
|
11
Chevron
CVX
$324B
| $12.8M | 1.35% | 108,889 +3,955 | +4% | +$464K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.1M | 1.27% | 306,097 +10,386 | +4% | +$410K |
|
13
Danaher
DHR
$147B
| $11.8M | 1.24% | 35,779 +1,968 | +6% | +$648K |
|
|
14
Eli Lilly
LLY
$657B
| $11.7M | 1.23% | 42,381 +12,461 | +42% | +$3.44M |
|
15
Oracle
ORCL
$635B
| $11.5M | 1.22% | 132,220 -1,164 | -0.9% | -$102K |
|
|
16
Nike
NKE
$114B
| $11M | 1.16% | 66,045 +40,912 | +163% | +$6.82M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.9M | 1.15% | 74,931 +4,498 | +6% | +$655K |
|
|
18
Ulta Beauty
ULTA
$22.1B
| $10.7M | 1.13% | 25,903 +13,580 | +110% | +$5.6M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 1.12% | 113,583 -9,973 | -8% | -$931K |
|
20
Capital One
COF
$145B
| $10.6M | 1.12% | 72,857 +3,010 | +4% | +$437K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.09% | 30,735 -13,696 | -31% | -$4.61M |
|
22
Charter Communications
CHTR
$36.3B
| $9.95M | 1.05% | 15,254 +1,316 | +9% | +$858K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $8.9M | 0.94% | 40,606 +2,181 | +6% | +$478K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $8.81M | 0.93% | 39,588 -1,149 | -3% | -$256K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.5M | 0.9% | 105,087 +5,368 | +5% | +$434K |
|