DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-2.79%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.26B
AUM Growth
+$2.26B
(+6.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
712
New
73
Increased
272
Reduced
241
Closed
61
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$10.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
$10.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.75M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.2M |
| 2 |
Merck
MRK
|
$8.13M |
| 3 |
Wynn Resorts
WYNN
|
$6.32M |
| 4 |
Palo Alto Networks
PANW
|
$6.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 5.12% | 270,396 +20,111 | +8% | +$8.64M |
|
2
Apple
AAPL
$3.45T
| $93.7M | 4.14% | 547,413 +54,028 | +11% | +$9.25M |
|
3
Microsoft
MSFT
$3.77T
| $72M | 3.18% | 227,882 +8,886 | +4% | +$2.81M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $53M | 2.34% | 576,954 -5,678 | -1% | -$521K |
|
5
Amazon
AMZN
$2.44T
| $41.6M | 1.83% | 326,990 +26,969 | +9% | +$3.43M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33.9M | 1.5% | 1,125,589 +88,340 | +9% | +$2.66M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $31M | 1.37% | 299,275 +4,028 | +1% | +$418K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $30.6M | 1.35% | 173,341 -598 | -0.3% | -$106K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 1.34% | 232,738 +8,905 | +4% | +$1.17M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.1M | 1.29% | 420,924 +5,871 | +1% | +$407K |
|
11
Exxon Mobil
XOM
$487B
| $28.9M | 1.28% | 245,762 +17,881 | +8% | +$2.1M |
|
12
Visa
V
$683B
| $28.8M | 1.27% | 125,388 +2,727 | +2% | +$627K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $27.7M | 1.22% | 517,656 -10,963 | -2% | -$587K |
|
14
JPMorgan Chase
JPM
$829B
| $27.2M | 1.2% | 187,245 +8,470 | +5% | +$1.23M |
|
15
Eli Lilly
LLY
$657B
| $23.4M | 1.03% | 43,647 -5,281 | -11% | -$2.84M |
|
16
iShares S&P 100 ETF
OEF
$22B
| $23M | 1.01% | 114,502 -9,661 | -8% | -$1.94M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 0.97% | 73,462 -6,212 | -8% | -$1.86M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.6M | 0.95% | 131,784 +27 | +0% | +$4.43K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $21.4M | 0.95% | 316,109 -3,362 | -1% | -$228K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.93% | 60,123 +7 | +0% | +$2.45K |
|
21
NVIDIA
NVDA
$4.24T
| $20.2M | 0.89% | 46,537 +12,118 | +35% | +$5.27M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 0.89% | 152,936 +18,671 | +14% | +$2.46M |
|
23
Broadcom
AVGO
$1.4T
| $20M | 0.88% | 24,049 -2,591 | -10% | -$2.15M |
|
24
Johnson & Johnson
JNJ
$427B
| $19.9M | 0.88% | 127,751 +10,781 | +9% | +$1.68M |
|
25
Zoetis
ZTS
$69.3B
| $19.4M | 0.85% | 111,263 -5,018 | -4% | -$873K |
|