DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.8M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.8M
5
MRK icon
Merck
MRK
+$15.7M

Top Sells

1
+$25.5M
2
+$12.8M
3
+$9.17M
4
APP icon
Applovin
APP
+$8.35M
5
KLAC icon
KLA
KLAC
+$7.01M

Sector Composition

1 Technology 31.05%
2 Financials 6.78%
3 Communication Services 4.6%
4 Healthcare 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
226
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$3.18M 0.06%
32,100
+6,362
ALLE icon
227
Allegion
ALLE
$14.1B
$3.14M 0.06%
19,718
+6,318
GLW icon
228
Corning
GLW
$80.2B
$3.13M 0.06%
35,781
+598
MAR icon
229
Marriott International
MAR
$87.4B
$3.09M 0.05%
9,951
+2,102
FMTM
230
MarketDesk Focused U.S. Momentum ETF
FMTM
$54.4M
$3.06M 0.05%
+95,326
YUM icon
231
Yum! Brands
YUM
$44.7B
$3.04M 0.05%
20,098
+9,509
BTT icon
232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$3.02M 0.05%
132,260
+2,060
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$3.01M 0.05%
31,270
+17,796
VTR icon
234
Ventas
VTR
$36.1B
$3.01M 0.05%
38,853
+6,916
CNQ icon
235
Canadian Natural Resources
CNQ
$71B
$2.89M 0.05%
85,458
+1,571
AMCR icon
236
Amcor
AMCR
$20.4B
$2.88M 0.05%
345,449
+147,639
QDPL icon
237
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$2.86M 0.05%
+67,253
BND icon
238
Vanguard Total Bond Market
BND
$147B
$2.84M 0.05%
38,276
+8,783
IDXX icon
239
Idexx Laboratories
IDXX
$56.9B
$2.81M 0.05%
4,154
-89
MKC icon
240
McCormick & Company Non-Voting
MKC
$18.4B
$2.79M 0.05%
40,951
-2,170
SNA icon
241
Snap-on
SNA
$18.9B
$2.79M 0.05%
+8,082
APLE icon
242
Apple Hospitality REIT
APLE
$2.94B
$2.77M 0.05%
233,978
-26,159
AXP icon
243
American Express
AXP
$246B
$2.77M 0.05%
7,476
-7,422
ETN icon
244
Eaton
ETN
$130B
$2.75M 0.05%
8,649
+812
MMM icon
245
3M
MMM
$90.9B
$2.73M 0.05%
17,081
+803
JIRE icon
246
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$2.73M 0.05%
+36,445
BR icon
247
Broadridge
BR
$25.6B
$2.7M 0.05%
12,088
+6,003
GPN icon
248
Global Payments
GPN
$21B
$2.68M 0.05%
34,583
-1,482
VSDM
249
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$355M
$2.65M 0.05%
+34,639
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.6M 0.05%
8,043
+2,054
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