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
XLRE icon
276
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$1.91M 0.04%
46,177
-8,114
IHI icon
277
iShares US Medical Devices ETF
IHI
$4.44B
$1.9M 0.04%
30,360
-80,146
VTR icon
278
Ventas
VTR
$36.1B
$1.9M 0.04%
30,109
+544
NSC icon
279
Norfolk Southern
NSC
$64.3B
$1.9M 0.04%
7,417
+7
ULTA icon
280
Ulta Beauty
ULTA
$24B
$1.88M 0.04%
4,013
+474
AAM
281
AA Mission Acquisition Corp
AAM
$467M
$1.88M 0.04%
180,125
PAYX icon
282
Paychex
PAYX
$40B
$1.83M 0.04%
12,614
-206
FICO icon
283
Fair Isaac
FICO
$42.2B
$1.83M 0.04%
1,003
-5,461
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$66.1B
$1.82M 0.04%
13,653
+5
AMCR icon
285
Amcor
AMCR
$19.4B
$1.82M 0.04%
+197,920
CME icon
286
CME Group
CME
$101B
$1.81M 0.04%
6,568
+551
KNF icon
287
Knife River
KNF
$4.02B
$1.81M 0.04%
22,121
-3
ADBE icon
288
Adobe
ADBE
$141B
$1.8M 0.04%
4,659
-14,755
SYY icon
289
Sysco
SYY
$36.1B
$1.78M 0.04%
23,465
+807
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$183B
$1.77M 0.04%
31,101
+11,036
DOCU icon
291
DocuSign
DOCU
$13.9B
$1.77M 0.04%
22,742
+435
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.75M 0.04%
68,991
-8,083
KKR icon
293
KKR & Co
KKR
$110B
$1.72M 0.04%
12,903
-375
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$13B
$1.71M 0.04%
5,992
-85
VLO icon
295
Valero Energy
VLO
$54.2B
$1.71M 0.04%
12,686
+2,406
USB icon
296
US Bancorp
USB
$74.4B
$1.69M 0.04%
37,176
-2,018
APTV icon
297
Aptiv
APTV
$17.9B
$1.67M 0.04%
24,520
+2,723
UPS icon
298
United Parcel Service
UPS
$81.6B
$1.67M 0.04%
16,544
+4,019
GXO icon
299
GXO Logistics
GXO
$5.95B
$1.66M 0.04%
34,170
+465
MHD icon
300
BlackRock MuniHoldings Fund
MHD
$615M
$1.66M 0.03%
147,900
+14,700
10 11
12
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