DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.96B
1-Year Est. Return
26.74%
1 Year Est. Return
+26.74%
AUM
$4.96B
AUM Growth
+$207M
(+4.4%)
Holding
809
Top Buys
| 1 | +$35.9M | |
| 2 | +$14.4M | |
| 3 | +$12.4M | |
| 4 |
Quanta Services
PWR
|
+$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.63M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$13.7M | |
| 3 | +$13.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
BlackRock MuniHoldings Fund
MHD
$610M
| $1.74M | 0.04% |
147,900
|
|
||
277
Citigroup
C
$199B
| $1.73M | 0.03% |
17,003
-1,747
|
|
||
278
Thermo Fisher Scientific
TMO
$211B
| $1.73M | 0.03% |
3,557
-1,493
|
|
||
279
Vanguard Large-Cap ETF
VV
$46.4B
| $1.72M | 0.03% |
5,597
|
|
||
280
F5
FFIV
$14.9B
| $1.72M | 0.03% |
5,317
+552
|
|
||
281
DocuSign
DOCU
$13.6B
| $1.72M | 0.03% |
23,820
+1,078
|
|
||
282
Wheaton Precious Metals
WPM
$52.2B
| $1.71M | 0.03% |
15,301
+475
|
|
||
283
Enbridge
ENB
$102B
| $1.71M | 0.03% |
33,905
+295
|
|
||
284
US Bancorp
USB
$83.5B
| $1.71M | 0.03% |
35,233
-1,943
|
|
||
285
Texas Instruments
TXN
$159B
| $1.69M | 0.03% |
9,209
-1,762
|
|
||
286
Diageo
DEO
$49.9B
| $1.67M | 0.03% |
17,495
-3,995
|
|
||
287
iShares US Medical Devices ETF
IHI
$4.16B
| $1.66M | 0.03% |
27,660
-2,700
|
|
||
288
HEICO Corp
HEI
$42.7B
| $1.63M | 0.03% |
5,060
+3,542
|
|
||
289
Amcor
AMCR
$19.3B
| $1.62M | 0.03% |
197,810
-110
|
|
||
290
Xcel Energy
XEL
$43.3B
| $1.61M | 0.03% |
19,993
-2,087
|
|
||
291
Yum! Brands
YUM
$42.5B
| $1.61M | 0.03% |
10,589
+1,679
|
|
||
292
Knife River
KNF
$4.21B
| $1.6M | 0.03% |
20,868
-1,253
|
|
||
293
TE Connectivity
TEL
$65.5B
| $1.59M | 0.03% |
7,237
-253
|
|
||
294
Glacier Bancorp
GBCI
$5.86B
| $1.56M | 0.03% |
32,151
-3,028
|
|
||
295
XPO
XPO
$17B
| $1.54M | 0.03% |
11,876
-85
|
|
||
296
Sysco
SYY
$36.3B
| $1.51M | 0.03% |
18,324
-5,141
|
|
||
297
Axon Enterprise
AXON
$43.4B
| $1.5M | 0.03% |
2,090
-242
|
|
||
298
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.49M | 0.03% |
50,128
-514
|
|
||
299
TripAdvisor
TRIP
$1.69B
| $1.46M | 0.03% |
89,570
+1,295
|
|
||
300
Broadridge
BR
$26.7B
| $1.45M | 0.03% |
6,085
+1,374
|
|