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
PNOV icon
251
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$2.56M 0.05%
61,250
+47,850
TXN icon
252
Texas Instruments
TXN
$172B
$2.56M 0.05%
14,735
+5,526
CYBR icon
253
CyberArk
CYBR
$22.9B
$2.53M 0.05%
5,681
+279
D icon
254
Dominion Energy
D
$51.5B
$2.49M 0.04%
42,500
-4,507
MUC icon
255
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.49M 0.04%
234,900
+2,900
TEL icon
256
TE Connectivity
TEL
$71.2B
$2.45M 0.04%
10,785
+3,548
RSPU icon
257
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
$2.44M 0.04%
32,593
+136
EXPD icon
258
Expeditors International
EXPD
$21.9B
$2.42M 0.04%
+16,221
REGN icon
259
Regeneron Pharmaceuticals
REGN
$78B
$2.41M 0.04%
3,126
+1,718
BMY icon
260
Bristol-Myers Squibb
BMY
$115B
$2.39M 0.04%
44,315
-5,904
MINO icon
261
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$2.36M 0.04%
+52,063
BFK icon
262
BlackRock Municipal Income Trust
BFK
$444M
$2.35M 0.04%
234,537
+17,000
INTC icon
263
Intel
INTC
$230B
$2.35M 0.04%
63,742
+1,677
WPM icon
264
Wheaton Precious Metals
WPM
$61.5B
$2.35M 0.04%
19,966
+4,665
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.33M 0.04%
43,262
+3,701
AEE icon
266
Ameren
AEE
$27.9B
$2.31M 0.04%
+23,143
UL icon
267
Unilever
UL
$140B
$2.29M 0.04%
35,072
-3,201
GEV icon
268
GE Vernova
GEV
$174B
$2.29M 0.04%
3,509
+2,089
NUE icon
269
Nucor
NUE
$40B
$2.28M 0.04%
+13,981
BLV icon
270
Vanguard Long-Term Bond ETF
BLV
$5.94B
$2.28M 0.04%
32,739
+6,059
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$35B
$2.24M 0.04%
25,370
+1,300
IXC icon
272
iShares Global Energy ETF
IXC
$2B
$2.24M 0.04%
53,325
-368
PLTR icon
273
Palantir
PLTR
$422B
$2.22M 0.04%
12,476
-3,385
SMHX
274
VanEck Fabless Semiconductor ETF
SMHX
$172M
$2.21M 0.04%
+58,115
KMB icon
275
Kimberly-Clark
KMB
$33.3B
$2.2M 0.04%
21,779
-5,454
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11
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