DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$2.12B
(+42%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
279
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
$12.3M |
| 2 |
Valero Energy
VLO
|
$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 4 |
Caterpillar
CAT
|
$7.15M |
| 5 |
Ingersoll Rand
IR
|
$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 5.25% | 250,285 +238,812 | +2,082% | +$106M |
|
2
Apple
AAPL
$3.45T
| $95.7M | 4.5% | 493,385 +138,616 | +39% | +$26.9M |
|
3
Microsoft
MSFT
$3.77T
| $74.6M | 3.51% | 218,996 +10,692 | +5% | +$3.64M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $53.5M | 2.52% | 582,632 -111,219 | -16% | -$10.2M |
|
5
Amazon
AMZN
$2.44T
| $39.1M | 1.84% | 300,021 +138,227 | +85% | +$18M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $32.6M | 1.53% | 173,939 +153,898 | +768% | +$28.8M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $32.1M | 1.51% | 1,037,249 +1,010,275 | +3,745% | +$31.2M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $31.8M | 1.5% | 295,247 +287,366 | +3,646% | +$30.9M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.3M | 1.43% | 415,053 +393,442 | +1,821% | +$28.7M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $29.6M | 1.39% | +528,619 | New | +$29.6M |
|
11
Visa
V
$683B
| $29.1M | 1.37% | 122,661 +28,221 | +30% | +$6.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.26% | 223,833 +68,495 | +44% | +$8.2M |
|
13
JPMorgan Chase
JPM
$829B
| $26M | 1.22% | 178,775 +26,558 | +17% | +$3.86M |
|
14
iShares S&P 100 ETF
OEF
$22B
| $25.7M | 1.21% | 124,163 +6,108 | +5% | +$1.26M |
|
15
Exxon Mobil
XOM
$487B
| $24.4M | 1.15% | 227,881 +16,377 | +8% | +$1.76M |
|
16
Broadcom
AVGO
$1.4T
| $23.1M | 1.09% | 26,640 +5,758 | +28% | +$4.99M |
|
17
Eli Lilly
LLY
$657B
| $22.9M | 1.08% | 48,928 +2,566 | +6% | +$1.2M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.9M | 1.08% | 131,757 +83,308 | +172% | +$14.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 1.08% | 79,674 +35,395 | +80% | +$10.2M |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $22.3M | 1.05% | 319,471 +309,274 | +3,033% | +$21.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 0.96% | 60,116 +14,885 | +33% | +$5.08M |
|
22
Zoetis
ZTS
$69.3B
| $20M | 0.94% | 116,281 +5,101 | +5% | +$878K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 0.93% | 53,260 +2,761 | +5% | +$1.02M |
|
24
Johnson & Johnson
JNJ
$427B
| $19.4M | 0.91% | 116,970 +25,771 | +28% | +$4.27M |
|
25
Chevron
CVX
$324B
| $18.2M | 0.86% | 115,622 +2,424 | +2% | +$381K |
|