DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
-14.33%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$70.1M
Cap. Flow %
-15.52%
Top 10 Hldgs %
26.52%
Holding
341
New
39
Increased
91
Reduced
109
Closed
89

Top Buys

1
UNH icon
UnitedHealth
UNH
$3.77M
2
AMZN icon
Amazon
AMZN
$2.15M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.02M
4
LULU icon
lululemon athletica
LULU
$1.58M
5
ABBV icon
AbbVie
ABBV
$1.55M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.22M
2
ESS icon
Essex Property Trust
ESS
$5.55M
3
VZ icon
Verizon
VZ
$4.27M
4
JCI icon
Johnson Controls International
JCI
$4.2M
5
PAYX icon
Paychex
PAYX
$3.88M

Sector Composition

1 Technology 9.31%
2 Healthcare 7.78%
3 Financials 6.01%
4 Consumer Discretionary 5.63%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJ icon
276
Scienjoy Holding
SJ
$27.5M
– –
-19,775
Closed -$201K
PPG icon
277
PPG Industries
PPG
$24.6B
– –
-2,315
Closed -$309K
PGX icon
278
Invesco Preferred ETF
PGX
$3.86B
– –
-35,468
Closed -$532K
ORLY icon
279
O'Reilly Automotive
ORLY
$88.1B
– –
-967
Closed -$424K
ORCL icon
280
Oracle
ORCL
$628B
– –
-3,952
Closed -$209K
OKE icon
281
Oneok
OKE
$46.5B
– –
-6,000
Closed -$454K
NKX icon
282
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
– –
-24,584
Closed -$374K
MVST icon
283
Microvast
MVST
$835M
– –
-23,725
Closed -$236K
MMM icon
284
3M
MMM
$81B
– –
-2,418
Closed -$427K
MDT icon
285
Medtronic
MDT
$118B
– –
-1,878
Closed -$213K
LYB icon
286
LyondellBasell Industries
LYB
$17.4B
– –
-7,059
Closed -$667K
LVS icon
287
Las Vegas Sands
LVS
$38B
– –
-8,833
Closed -$610K
LSEA
288
DELISTED
Landsea Homes
LSEA
– –
-83,498
Closed -$862K
LLY icon
289
Eli Lilly
LLY
$661B
– –
-2,039
Closed -$268K
LEN icon
290
Lennar Class A
LEN
$34.7B
– –
-5,933
Closed -$331K
KMI icon
291
Kinder Morgan
KMI
$59.4B
– –
-83,103
Closed -$1.76M
JPST icon
292
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-123,253
Closed -$6.22M
IYG icon
293
iShares US Financial Services ETF
IYG
$1.92B
– –
-1,410
Closed -$214K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-2,206
Closed -$209K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-1,457
Closed -$282K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-13,288
Closed -$1.73M
IT icon
297
Gartner
IT
$18.8B
– –
-1,362
Closed -$210K
ISRG icon
298
Intuitive Surgical
ISRG
$158B
– –
-399
Closed -$236K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-3,839
Closed -$322K
IEV icon
300
iShares Europe ETF
IEV
$2.29B
– –
-5,378
Closed -$253K
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