DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+0.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.27B
AUM Growth
+$4.27B
(-1.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$16.6M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Cintas
CTAS
|
$16.1M |
| 3 |
Ferrari
RACE
|
$15.6M |
| 4 |
Blackrock
BLK
|
$13.6M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $597M | 13.96% | 878,017 -18,160 | -2% | -$12.3M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $169M | 3.96% | 1,846,887 +486,707 | +36% | +$44.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 3.58% | 272,580 +285 | +0.1% | +$160K |
|
4
Apple
AAPL
$3.45T
| $148M | 3.47% | 668,030 -1,937 | -0.3% | -$430K |
|
|
5
Microsoft
MSFT
$3.77T
| $82.6M | 1.93% | 220,064 -48,821 | -18% | -$18.3M |
|
6
Amazon
AMZN
$2.44T
| $78.6M | 1.84% | 413,035 +4,492 | +1% | +$855K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $71.3M | 1.67% | 411,880 +11,086 | +3% | +$1.92M |
|
|
8
JPMorgan Chase
JPM
$829B
| $62.9M | 1.47% | 256,455 +65,148 | +34% | +$16M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $57.6M | 1.35% | 99,897 -917 | -0.9% | -$529K |
|
10
Costco
COST
$418B
| $53.1M | 1.24% | 56,120 +109 | +0.2% | +$103K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.1M | 1.19% | 95,880 +23,432 | +32% | +$12.5M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.2M | 0.99% | 75,523 +1,853 | +3% | +$1.04M |
|
13
Visa
V
$683B
| $42.2M | 0.99% | 120,451 +1,757 | +1% | +$616K |
|
14
NVIDIA
NVDA
$4.24T
| $40.1M | 0.94% | 370,045 -106,437 | -22% | -$11.5M |
|
15
Broadcom
AVGO
$1.4T
| $39.9M | 0.93% | 238,332 -7,021 | -3% | -$1.18M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.9M | 0.91% | 780,002 -10,127 | -1% | -$504K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $38.4M | 0.9% | 451,878 -13,667 | -3% | -$1.16M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $37.9M | 0.89% | 190,013 -4,543 | -2% | -$906K |
|
19
Netflix
NFLX
$513B
| $36.5M | 0.85% | 39,168 -2,986 | -7% | -$2.78M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $36.4M | 0.85% | 892,073 +82,796 | +10% | +$3.37M |
|
21
Progressive
PGR
$145B
| $36.1M | 0.85% | 127,658 +1,388 | +1% | +$393K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $34.2M | 0.8% | 550,520 +15,844 | +3% | +$984K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33.8M | 0.79% | 1,100,612 -61,561 | -5% | -$1.89M |
|
|
24
Eli Lilly
LLY
$657B
| $33M | 0.77% | 39,974 -16,175 | -29% | -$13.4M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.5M | 0.76% | 94,196 +3,583 | +4% | +$1.24M |
|