DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+4.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.42B
AUM Growth
+$4.42B
(+4.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
769
New
57
Increased
252
Reduced
346
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$40.1M |
| 2 |
Blackrock
BLK
|
$15M |
| 3 |
Bank of America
BAC
|
$13.6M |
| 4 |
Royal Caribbean
RCL
|
$13.3M |
| 5 |
Cintas
CTAS
|
$13M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 4 |
General Dynamics
GD
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11.2M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $695M | 15.71% | 897,555 +575 | +0.1% | +$445K |
|
2
Apple
AAPL
$3.45T
| $160M | 3.61% | 686,229 +22,300 | +3% | +$5.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 3.54% | 271,671 +2,004 | +0.7% | +$1.16M |
|
4
Microsoft
MSFT
$3.77T
| $117M | 2.63% | 270,802 +1,293 | +0.5% | +$556K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $86.4M | 1.95% | 941,220 -164,644 | -15% | -$15.1M |
|
6
Amazon
AMZN
$2.44T
| $78.1M | 1.76% | 419,061 +20,906 | +5% | +$3.9M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $64.1M | 1.45% | 357,884 +14,022 | +4% | +$2.51M |
|
8
NVIDIA
NVDA
$4.24T
| $61.1M | 1.38% | 503,485 +7,666 | +2% | +$931K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $57.5M | 1.3% | 100,448 +4,735 | +5% | +$2.71M |
|
10
Eli Lilly
LLY
$657B
| $51.4M | 1.16% | 57,982 -833 | -1% | -$738K |
|
11
Costco
COST
$418B
| $49.7M | 1.12% | 56,023 -1,621 | -3% | -$1.44M |
|
|
12
Broadcom
AVGO
$1.4T
| $45.1M | 1.02% | 261,296 +232,510 | +808% | +$40.1M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $41.4M | 0.93% | 187,236 +9,732 | +5% | +$2.15M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 0.91% | 241,810 -32,293 | -12% | -$5.36M |
|
15
JPMorgan Chase
JPM
$829B
| $40M | 0.9% | 189,774 +7,253 | +4% | +$1.53M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.8M | 0.9% | 451,600 +11,593 | +3% | +$1.02M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $39.1M | 0.88% | 1,175,764 +6,274 | +0.5% | +$208K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8M | 0.85% | 65,818 +13,853 | +27% | +$7.95M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.2M | 0.82% | 799,129 +84,553 | +12% | +$3.83M |
|
20
Vanguard Value ETF
VTV
$144B
| $35.6M | 0.8% | 203,856 -43,159 | -17% | -$7.53M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 0.77% | 74,460 -845 | -1% | -$389K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $34.2M | 0.77% | 528,574 -721 | -0.1% | -$46.7K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $32.3M | 0.73% | 709,016 +119,829 | +20% | +$5.45M |
|
24
Visa
V
$683B
| $31.5M | 0.71% | 114,594 -33,657 | -23% | -$9.25M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $31.5M | 0.71% | 285,143 +146 | +0.1% | +$16.1K |
|