DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$4.24B
(+5.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
244
Reduced
331
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 4 |
CrowdStrike
CRWD
|
$13.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
Walt Disney
DIS
|
$8.22M |
| 5 |
Home Depot
HD
|
$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $740M | 17.38% | 896,980 -1,140 | -0.1% | -$940K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $148M | 3.47% | 269,667 -1,635 | -0.6% | -$895K |
|
3
Apple
AAPL
$3.45T
| $140M | 3.29% | 663,929 +46,597 | +8% | +$9.81M |
|
4
Microsoft
MSFT
$3.77T
| $120M | 2.83% | 269,509 +2,969 | +1% | +$1.33M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $101M | 2.39% | 1,105,864 +274,630 | +33% | +$25.2M |
|
6
Amazon
AMZN
$2.44T
| $76.9M | 1.81% | 398,155 +13,261 | +3% | +$2.56M |
|
|
7
NVIDIA
NVDA
$4.24T
| $61.3M | 1.44% | 495,819 +440,617 | +798% | +$54.4M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $56.5M | 1.33% | 343,862 -8,102 | -2% | -$1.33M |
|
9
Eli Lilly
LLY
$657B
| $53.3M | 1.25% | 58,815 +365 | +0.6% | +$330K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.9M | 1.17% | 274,103 +10,715 | +4% | +$1.95M |
|
11
Costco
COST
$418B
| $49M | 1.15% | 57,644 +3,091 | +6% | +$2.63M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $48.3M | 1.13% | 95,713 +7,120 | +8% | +$3.59M |
|
13
Broadcom
AVGO
$1.4T
| $46.2M | 1.09% | 28,786 +4,457 | +18% | +$7.16M |
|
14
Vanguard Value ETF
VTV
$144B
| $39.6M | 0.93% | 247,015 -28,313 | -10% | -$4.54M |
|
15
Visa
V
$683B
| $38.9M | 0.91% | 148,251 +4,329 | +3% | +$1.14M |
|
16
JPMorgan Chase
JPM
$829B
| $36.9M | 0.87% | 182,521 +1,215 | +0.7% | +$246K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.9M | 0.87% | 1,169,490 +29 | +0% | +$915 |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $36M | 0.85% | 177,504 +4,145 | +2% | +$841K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.7M | 0.84% | 440,007 +11,921 | +3% | +$967K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 0.79% | 184,172 -1,824 | -1% | -$335K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.6M | 0.77% | 336,232 -20,135 | -6% | -$1.95M |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $31.9M | 0.75% | 529,295 +7,084 | +1% | +$427K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.6M | 0.74% | 139,883 +3,153 | +2% | +$713K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 0.72% | 75,305 -753 | -1% | -$306K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $30.4M | 0.72% | 284,997 +357 | +0.1% | +$38.1K |
|