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
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.4M
3
+$12.4M
4
PWR icon
Quanta Services
PWR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$13.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
IBM icon
IBM
IBM
+$12.4M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
251
Ubiquiti
UI
$35.3B
$2.12M 0.04%
+3,212
ISRG icon
252
Intuitive Surgical
ISRG
$203B
$2.1M 0.04%
4,692
-8,291
INTC icon
253
Intel
INTC
$193B
$2.08M 0.04%
62,065
-43,917
MDLZ icon
254
Mondelez International
MDLZ
$74.3B
$2.08M 0.04%
33,193
-3,762
LOW icon
255
Lowe's Companies
LOW
$136B
$2.08M 0.04%
8,281
-2,126
DUK icon
256
Duke Energy
DUK
$96.4B
$2.05M 0.04%
16,534
-2,630
MAR icon
257
Marriott International
MAR
$81.8B
$2.04M 0.04%
7,849
-110
APTV icon
258
Aptiv
APTV
$16.8B
$2M 0.04%
23,242
-1,278
NOC icon
259
Northrop Grumman
NOC
$81.7B
$1.98M 0.04%
3,249
-1,388
VOX icon
260
Vanguard Communication Services ETF
VOX
$5.86B
$1.95M 0.04%
10,410
-1,419
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.92M 0.04%
5,989
-3
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.89B
$1.89M 0.04%
26,680
+10,850
IXN icon
263
iShares Global Tech ETF
IXN
$6.37B
$1.89M 0.04%
18,307
+500
NSC icon
264
Norfolk Southern
NSC
$65.5B
$1.89M 0.04%
6,281
-1,136
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.88M 0.04%
31,387
+286
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.88M 0.04%
13,319
-334
XLRE icon
267
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$1.84M 0.04%
43,567
-2,610
FISV
268
Fiserv Inc
FISV
$33.1B
$1.84M 0.04%
14,235
+1,669
AAM
269
AA Mission Acquisition Corp
AAM
$464M
$1.83M 0.04%
174,125
-6,000
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.82M 0.04%
65,389
-3,602
GXO icon
271
GXO Logistics
GXO
$5.81B
$1.81M 0.04%
34,255
+85
TKO icon
272
TKO Group
TKO
$15.3B
$1.79M 0.04%
8,862
+2,924
TRV icon
273
Travelers Companies
TRV
$65.3B
$1.79M 0.04%
6,396
-896
CPNG icon
274
Coupang
CPNG
$51.4B
$1.78M 0.04%
55,266
-14,574
ESE icon
275
ESCO Technologies
ESE
$5.5B
$1.77M 0.04%
8,395
+3,293
9 10
11
12 13