DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
718
New
67
Increased
279
Reduced
249
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 2 |
Costco
COST
|
$8.55M |
| 3 |
Phillips 66
PSX
|
$8.37M |
| 4 |
Cintas
CTAS
|
$8.32M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.31M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.56M |
| 3 |
JPMorgan Chase
JPM
|
$7.71M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.06M |
| 5 |
Zoetis
ZTS
|
$5.47M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 4.96% | 267,580 -2,816 | -1% | -$1.35M |
|
2
Apple
AAPL
$3.45T
| $104M | 4.06% | 542,732 -4,681 | -0.9% | -$901K |
|
3
Microsoft
MSFT
$3.77T
| $89.9M | 3.49% | 239,019 +11,137 | +5% | +$4.19M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64.7M | 2.51% | 707,634 +130,680 | +23% | +$11.9M |
|
5
Amazon
AMZN
$2.44T
| $50.4M | 1.96% | 331,911 +4,921 | +2% | +$748K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 1.4% | 258,546 +25,808 | +11% | +$3.61M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $35.7M | 1.39% | 1,144,014 +18,425 | +2% | +$575K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $33.9M | 1.32% | 169,038 -4,303 | -2% | -$864K |
|
9
Visa
V
$683B
| $33M | 1.28% | 126,621 +1,233 | +1% | +$321K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.6M | 1.27% | 419,980 -944 | -0.2% | -$73.4K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $31.4M | 1.22% | 291,708 -7,567 | -3% | -$813K |
|
|
12
Costco
COST
$418B
| $30.6M | 1.19% | 46,183 +12,909 | +39% | +$8.55M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 1.18% | 85,730 +12,268 | +17% | +$4.34M |
|
14
iShares S&P 100 ETF
OEF
$22B
| $29.8M | 1.16% | 133,576 +19,074 | +17% | +$4.26M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $29.7M | 1.15% | 512,779 -4,877 | -0.9% | -$283K |
|
16
Broadcom
AVGO
$1.4T
| $26.8M | 1.04% | 24,014 -35 | -0.1% | -$39.1K |
|
17
Eli Lilly
LLY
$657B
| $25.4M | 0.99% | 43,642 -5 | -0% | -$2.92K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.4M | 0.99% | 132,022 +238 | +0.2% | +$45.8K |
|
19
NVIDIA
NVDA
$4.24T
| $24.5M | 0.95% | 49,411 +2,874 | +6% | +$1.42M |
|
|
20
JPMorgan Chase
JPM
$829B
| $24.1M | 0.94% | 141,896 -45,349 | -24% | -$7.71M |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $22.2M | 0.86% | 307,186 -8,923 | -3% | -$644K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 0.84% | 60,952 +829 | +1% | +$296K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 0.84% | 153,427 +491 | +0.3% | +$69.2K |
|
24
Exxon Mobil
XOM
$487B
| $20M | 0.78% | 200,272 -45,490 | -19% | -$4.55M |
|
25
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.76% | 124,598 -3,153 | -2% | -$494K |
|