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
AMAT icon
251
Applied Materials
AMAT
$184B
$2.23M 0.05%
12,194
+6,517
CAVA icon
252
CAVA Group
CAVA
$5.65B
$2.23M 0.05%
26,434
+657
IWV icon
253
iShares Russell 3000 ETF
IWV
$17.5B
$2.22M 0.05%
6,320
-412
CORT icon
254
Corcept Therapeutics
CORT
$8.25B
$2.22M 0.05%
30,200
MAR icon
255
Marriott International
MAR
$78.3B
$2.17M 0.05%
7,959
+348
DEO icon
256
Diageo
DEO
$53.9B
$2.17M 0.05%
21,490
-1,967
FISV
257
Fiserv, Inc. Common Stock
FISV
$34.6B
$2.17M 0.05%
12,566
+999
ADI icon
258
Analog Devices
ADI
$119B
$2.15M 0.05%
9,031
+76
RSPU icon
259
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$493M
$2.14M 0.05%
30,082
-48,849
IXC icon
260
iShares Global Energy ETF
IXC
$1.93B
$2.13M 0.04%
54,222
-6,101
CPNG icon
261
Coupang
CPNG
$52.7B
$2.09M 0.04%
69,840
+49,575
BFK icon
262
BlackRock Municipal Income Trust
BFK
$445M
$2.09M 0.04%
217,537
+2,769
CARR icon
263
Carrier Global
CARR
$47.2B
$2.06M 0.04%
28,082
+1,312
TMO icon
264
Thermo Fisher Scientific
TMO
$221B
$2.05M 0.04%
5,050
-839
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.68B
$2.02M 0.04%
11,829
-8,388
BND icon
266
Vanguard Total Bond Market
BND
$137B
$2M 0.04%
27,174
-174
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$33.9B
$2M 0.04%
22,459
-20,546
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.95M 0.04%
39,477
-121
TRV icon
269
Travelers Companies
TRV
$63.8B
$1.95M 0.04%
7,292
-645
BTT icon
270
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.95M 0.04%
88,900
+6,900
GLW icon
271
Corning
GLW
$76.3B
$1.94M 0.04%
36,974
-1,030
ED icon
272
Consolidated Edison
ED
$36.2B
$1.94M 0.04%
19,365
+2,247
JCI icon
273
Johnson Controls International
JCI
$80.3B
$1.94M 0.04%
18,364
+2,702
ROP icon
274
Roper Technologies
ROP
$49B
$1.93M 0.04%
3,413
+399
AXON icon
275
Axon Enterprise
AXON
$44.9B
$1.93M 0.04%
2,332
-132
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