DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
+$4.34B
(-1.7%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
257
Reduced
334
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$14.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.61M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$13.7M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $565M | 12.99% | 896,177 -1,378 | -0.2% | -$868K |
|
2
Apple
AAPL
$3.45T
| $168M | 3.86% | 669,967 -16,262 | -2% | -$4.07M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 3.69% | 272,295 +624 | +0.2% | +$367K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $124M | 2.86% | 1,360,180 +418,960 | +45% | +$38.3M |
|
5
Microsoft
MSFT
$3.77T
| $113M | 2.61% | 268,885 -1,917 | -0.7% | -$808K |
|
6
Amazon
AMZN
$2.44T
| $89.6M | 2.06% | 408,543 -10,518 | -3% | -$2.31M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $70.2M | 1.62% | 400,794 +42,910 | +12% | +$7.52M |
|
8
NVIDIA
NVDA
$4.24T
| $64M | 1.47% | 476,482 -27,003 | -5% | -$3.63M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $59M | 1.36% | 100,814 +366 | +0.4% | +$214K |
|
10
Broadcom
AVGO
$1.4T
| $56.9M | 1.31% | 245,353 -15,943 | -6% | -$3.7M |
|
11
Costco
COST
$418B
| $51.3M | 1.18% | 56,011 -12 | -0% | -$11K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.4M | 1.07% | 245,325 +3,515 | +1% | +$665K |
|
13
JPMorgan Chase
JPM
$829B
| $45.9M | 1.05% | 191,307 +1,533 | +0.8% | +$367K |
|
14
Eli Lilly
LLY
$657B
| $43.3M | 1% | 56,149 -1,833 | -3% | -$1.42M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.2M | 0.99% | 73,670 +7,852 | +12% | +$4.6M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $43M | 0.99% | 194,556 +7,320 | +4% | +$1.62M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.2M | 0.95% | 465,545 +13,945 | +3% | +$1.23M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.2M | 0.88% | 790,129 -9,000 | -1% | -$435K |
|
19
Netflix
NFLX
$513B
| $37.6M | 0.86% | 42,154 -1,203 | -3% | -$1.07M |
|
20
Visa
V
$683B
| $37.5M | 0.86% | 118,694 +4,100 | +4% | +$1.3M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.5M | 0.84% | 1,162,173 -13,591 | -1% | -$427K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $36.4M | 0.84% | 809,277 +100,261 | +14% | +$4.5M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 0.78% | 176,973 -3,151 | -2% | -$600K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 0.76% | 72,448 -2,012 | -3% | -$912K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $32.1M | 0.74% | 62,722 +4,736 | +8% | +$2.42M |
|