DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+11.75%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4B
AUM Growth
+$4B
(+56%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
796
New
142
Increased
307
Reduced
207
Closed
76
Top Buys
| 1 |
KLA
KLAC
|
$627M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13.8M |
| 3 |
Quanta Services
PWR
|
$8.07M |
| 4 |
PNC Financial Services
PNC
|
$7.07M |
| 5 |
Adobe
ADBE
|
$6.64M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.23% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $627M | 15.58% | +898,120 | New | +$627M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 3.54% | 271,302 +3,722 | +1% | +$1.96M |
|
3
Microsoft
MSFT
$3.77T
| $112M | 2.78% | 266,540 +27,521 | +12% | +$11.6M |
|
4
Apple
AAPL
$3.45T
| $106M | 2.63% | 617,332 +74,600 | +14% | +$12.8M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $76.3M | 1.89% | 831,234 +123,600 | +17% | +$11.3M |
|
6
Amazon
AMZN
$2.44T
| $69.4M | 1.72% | 384,894 +52,983 | +16% | +$9.56M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59.6M | 1.48% | 351,964 +235,432 | +202% | +$39.9M |
|
8
NVIDIA
NVDA
$4.24T
| $49.9M | 1.24% | 55,202 +5,791 | +12% | +$5.23M |
|
9
Eli Lilly
LLY
$657B
| $45.5M | 1.13% | 58,450 +14,808 | +34% | +$11.5M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $44.8M | 1.11% | 275,328 +209,633 | +319% | +$34.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $43M | 1.07% | 88,593 +2,863 | +3% | +$1.39M |
|
12
Visa
V
$683B
| $40.2M | 1% | 143,922 +17,301 | +14% | +$4.83M |
|
13
Costco
COST
$418B
| $40M | 0.99% | 54,553 +8,370 | +18% | +$6.13M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 0.99% | 263,388 +4,842 | +2% | +$731K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $37.7M | 0.94% | 1,169,461 +25,447 | +2% | +$820K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $36.5M | 0.91% | 173,359 +4,321 | +3% | +$909K |
|
17
JPMorgan Chase
JPM
$829B
| $36.3M | 0.9% | 181,306 +39,410 | +28% | +$7.89M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36M | 0.89% | 428,086 +8,106 | +2% | +$682K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.9M | 0.87% | 356,367 +288,511 | +425% | +$28.3M |
|
20
Broadcom
AVGO
$1.4T
| $32.2M | 0.8% | 24,329 +315 | +1% | +$418K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 0.79% | 76,058 +15,106 | +25% | +$6.35M |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $31.5M | 0.78% | 522,211 +9,432 | +2% | +$569K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.8M | 0.77% | 731,872 +304,499 | +71% | +$12.8M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $30.6M | 0.76% | 284,640 -7,068 | -2% | -$759K |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $30M | 0.74% | 87,060 +73,266 | +531% | +$25.2M |
|