DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$29.5M
2
+$17.5M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$9.6M
4
APP icon
Applovin
APP
+$7.81M
5
ORCL icon
Oracle
ORCL
+$6.82M

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
PFG icon
276
Principal Financial Group
PFG
$20.3B
$2.2M 0.04%
24,890
-2,196
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$211B
$2.18M 0.04%
34,865
+3,478
TMO icon
278
Thermo Fisher Scientific
TMO
$193B
$2.17M 0.04%
3,737
+180
ALL icon
279
Allstate
ALL
$55.6B
$2.16M 0.04%
10,354
+260
DFSV icon
280
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$2.16M 0.04%
+65,569
ITW icon
281
Illinois Tool Works
ITW
$82.8B
$2.1M 0.04%
8,511
+5,482
NKE icon
282
Nike
NKE
$86.8B
$2.06M 0.04%
32,358
-3,756
NSC icon
283
Norfolk Southern
NSC
$71.4B
$2.04M 0.04%
7,049
+768
EIM
284
Eaton Vance Municipal Bond Fund
EIM
$514M
$2.02M 0.04%
207,600
-44,666
TRV icon
285
Travelers Companies
TRV
$67.5B
$2.01M 0.04%
6,939
+543
ARKK icon
286
ARK Innovation ETF
ARKK
$6.48B
$2M 0.04%
+26,008
XPO icon
287
XPO
XPO
$25.1B
$1.99M 0.04%
14,641
+2,765
CTAS icon
288
Cintas
CTAS
$80B
$1.99M 0.04%
10,560
-1,330
VIK icon
289
Viking Holdings
VIK
$33.4B
$1.97M 0.03%
27,526
+18,266
LIN icon
290
Linde
LIN
$231B
$1.96M 0.03%
4,608
+2,826
CDNS icon
291
Cadence Design Systems
CDNS
$83.3B
$1.96M 0.03%
+6,281
VOX icon
292
Vanguard Communication Services ETF
VOX
$6.15B
$1.96M 0.03%
10,106
-304
TM icon
293
Toyota
TM
$303B
$1.93M 0.03%
9,020
+7,351
MHD icon
294
BlackRock MuniHoldings Fund
MHD
$625M
$1.92M 0.03%
163,900
+16,000
IWV icon
295
iShares Russell 3000 ETF
IWV
$18.5B
$1.92M 0.03%
4,964
+3,096
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.91M 0.03%
67,172
+1,783
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$1.91M 0.03%
47,292
+3,725
CVS icon
298
CVS Health
CVS
$103B
$1.88M 0.03%
23,680
+9,456
IXN icon
299
iShares Global Tech ETF
IXN
$6.5B
$1.87M 0.03%
17,807
-500
ESE icon
300
ESCO Technologies
ESE
$7.27B
$1.87M 0.03%
9,553
+1,158
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