DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
226
GRAIL Inc
GRAL
$3.06B
$2.66M 0.06%
+51,647
TSM icon
227
TSMC
TSM
$1.51T
$2.64M 0.06%
11,674
-6,312
SE icon
228
Sea Limited
SE
$84.9B
$2.62M 0.06%
16,383
-6,907
MMM icon
229
3M
MMM
$90.9B
$2.6M 0.05%
17,093
+264
AMT icon
230
American Tower
AMT
$85.8B
$2.58M 0.05%
11,672
-350
NKE icon
231
Nike
NKE
$94.9B
$2.54M 0.05%
35,774
-409
EVRG icon
232
Evergy
EVRG
$17.8B
$2.53M 0.05%
+36,749
CYBR icon
233
CyberArk
CYBR
$25.2B
$2.53M 0.05%
6,219
+3,622
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.51M 0.05%
83,202
+33,161
MDLZ icon
235
Mondelez International
MDLZ
$73.6B
$2.5M 0.05%
36,955
-260
URI icon
236
United Rentals
URI
$54.8B
$2.43M 0.05%
3,222
+499
VOYG
237
Voyager Technologies
VOYG
$1.36B
$2.43M 0.05%
+61,805
MUC icon
238
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.42M 0.05%
234,076
-3,000
ALL icon
239
Allstate
ALL
$54.7B
$2.38M 0.05%
11,761
-289
INTC icon
240
Intel
INTC
$181B
$2.37M 0.05%
105,982
-16,732
BILS icon
241
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.37M 0.05%
23,825
+10,270
CCJ icon
242
Cameco
CCJ
$40.3B
$2.34M 0.05%
31,540
-1,795
GEN icon
243
Gen Digital
GEN
$16.7B
$2.33M 0.05%
79,271
+5,286
NOC icon
244
Northrop Grumman
NOC
$79.7B
$2.32M 0.05%
4,637
+80
LOW icon
245
Lowe's Companies
LOW
$132B
$2.31M 0.05%
10,407
+38
TXN icon
246
Texas Instruments
TXN
$148B
$2.28M 0.05%
10,971
+199
PFG icon
247
Principal Financial Group
PFG
$18.7B
$2.26M 0.05%
28,500
+72
DUK icon
248
Duke Energy
DUK
$96.4B
$2.26M 0.05%
19,164
-3,075
SHM icon
249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.26M 0.05%
47,200
-24,400
SCHF icon
250
Schwab International Equity ETF
SCHF
$53.7B
$2.24M 0.05%
101,439
-30,328
8 9
10
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