DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
This Quarter Return
+11.75%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4B
AUM Growth
+$1.43B
Cap. Flow
+$1.23B
Cap. Flow %
30.66%
Top 10 Hldgs %
33.31%
Holding
796
New
142
Increased
305
Reduced
208
Closed
76

Top Buys

1
KLAC icon
KLA
KLAC
$627M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$39.9M
3
VTV icon
Vanguard Value ETF
VTV
$34.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.3M
5
VUG icon
Vanguard Growth ETF
VUG
$25.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.8M
2
OEF icon
iShares S&P 100 ETF
OEF
$13.8M
3
PWR icon
Quanta Services
PWR
$8.07M
4
PNC icon
PNC Financial Services
PNC
$7.07M
5
ADBE icon
Adobe
ADBE
$6.64M

Sector Composition

1 Technology 28.36%
2 Healthcare 6.58%
3 Financials 6.2%
4 Industrials 5.18%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.81M 0.04%
14,933
+60
+0.4% +$7.26K
SLB icon
277
Schlumberger
SLB
$53.4B
$1.8M 0.04%
32,882
+24,298
+283% +$1.33M
BX icon
278
Blackstone
BX
$135B
$1.8M 0.04%
13,674
+3,999
+41% +$525K
CLX icon
279
Clorox
CLX
$15.4B
$1.79M 0.04%
11,709
+10,125
+639% +$1.55M
NSC icon
280
Norfolk Southern
NSC
$61.8B
$1.76M 0.04%
6,899
+510
+8% +$130K
GBCI icon
281
Glacier Bancorp
GBCI
$5.88B
$1.73M 0.04%
42,992
-1,651
-4% -$66.5K
ADI icon
282
Analog Devices
ADI
$122B
$1.72M 0.04%
8,691
-3,067
-26% -$607K
CP icon
283
Canadian Pacific Kansas City
CP
$69.9B
$1.72M 0.04%
19,492
+2,016
+12% +$178K
NUE icon
284
Nucor
NUE
$33.1B
$1.7M 0.04%
8,601
+2,351
+38% +$465K
MVF icon
285
BlackRock MuniVest Fund
MVF
$382M
$1.67M 0.04%
236,271
+14,890
+7% +$105K
GXO icon
286
GXO Logistics
GXO
$5.98B
$1.67M 0.04%
+30,972
New +$1.67M
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.66M 0.04%
6,114
-7,175
-54% -$1.94M
CARR icon
288
Carrier Global
CARR
$55.8B
$1.65M 0.04%
+28,348
New +$1.65M
MELI icon
289
Mercado Libre
MELI
$119B
$1.63M 0.04%
1,081
+196
+22% +$296K
KVYO icon
290
Klaviyo
KVYO
$9.96B
$1.61M 0.04%
+63,256
New +$1.61M
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$1.61M 0.04%
28,402
-936
-3% -$53K
NTST
292
NETSTREIT Corp
NTST
$1.72B
$1.59M 0.04%
86,490
-19,351
-18% -$355K
CACI icon
293
CACI
CACI
$10.4B
$1.59M 0.04%
4,190
-270
-6% -$102K
CLF icon
294
Cleveland-Cliffs
CLF
$5.45B
$1.56M 0.04%
+68,482
New +$1.56M
MHD icon
295
BlackRock MuniHoldings Fund
MHD
$599M
$1.52M 0.04%
126,000
+200
+0.2% +$2.42K
AMD icon
296
Advanced Micro Devices
AMD
$246B
$1.5M 0.04%
8,293
-3,147
-28% -$568K
WIRE
297
DELISTED
Encore Wire Corp
WIRE
$1.49M 0.04%
+5,666
New +$1.49M
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$1.49M 0.04%
58,880
-3,725
-6% -$94.1K
MUC icon
299
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$1.48M 0.04%
134,276
– –
IXN icon
300
iShares Global Tech ETF
IXN
$5.77B
$1.47M 0.04%
19,602
+11,778
+151% +$881K
10 11
12
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