DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+8.61%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
668
New
104
Increased
204
Reduced
236
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$20M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.64M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.25M |
| 3 |
AutoZone
AZO
|
$5.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64.2M | 4.55% | 701,394 +164,098 | +31% | +$15M |
|
2
Microsoft
MSFT
$3.77T
| $48.4M | 3.43% | 201,746 -15,290 | -7% | -$3.67M |
|
3
Apple
AAPL
$3.45T
| $45.9M | 3.25% | 353,162 -13,137 | -4% | -$1.71M |
|
4
Johnson & Johnson
JNJ
$427B
| $27.4M | 1.94% | 155,046 +13,968 | +10% | +$2.47M |
|
5
Exxon Mobil
XOM
$487B
| $23.2M | 1.64% | 210,169 -9,661 | -4% | -$1.07M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22M | 1.56% | 305,251 +33,654 | +12% | +$2.43M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $21.8M | 1.54% | 260,539 -10,846 | -4% | -$907K |
|
8
Home Depot
HD
$405B
| $21.4M | 1.52% | 67,882 +19,218 | +39% | +$6.07M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $21.3M | 1.51% | 124,650 +9,241 | +8% | +$1.58M |
|
10
Chevron
CVX
$324B
| $21.1M | 1.5% | 117,778 -3,036 | -3% | -$545K |
|
|
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $20M | 1.42% | +201,534 | New | +$20M |
|
12
Visa
V
$683B
| $19.1M | 1.35% | 91,911 +10,910 | +13% | +$2.27M |
|
13
JPMorgan Chase
JPM
$829B
| $19.1M | 1.35% | 142,075 +62,727 | +79% | +$8.41M |
|
14
UnitedHealth
UNH
$281B
| $18.6M | 1.32% | 35,126 -1,478 | -4% | -$784K |
|
15
Starbucks
SBUX
$100B
| $18.3M | 1.3% | 184,971 -9,040 | -5% | -$897K |
|
16
Eli Lilly
LLY
$657B
| $15.5M | 1.1% | 42,424 +8,215 | +24% | +$3.01M |
|
17
McDonald's
MCD
$224B
| $15.2M | 1.08% | 57,823 +9,184 | +19% | +$2.42M |
|
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14.9M | 1.05% | +514,596 | New | +$14.9M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1% | +45,690 | New | +$14.1M |
|
20
Costco
COST
$418B
| $13.5M | 0.96% | 29,603 +3,160 | +12% | +$1.44M |
|
21
PepsiCo
PEP
$204B
| $13.3M | 0.94% | 73,464 +13,293 | +22% | +$2.4M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 0.92% | 48,557 +39,571 | +440% | +$10.5M |
|
23
Amazon
AMZN
$2.44T
| $12.7M | 0.9% | 151,577 -55,534 | -27% | -$4.66M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 0.82% | 54,098 -4,084 | -7% | -$875K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.3M | 0.8% | 225,816 -4,868 | -2% | -$244K |
|