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
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.4M
3
+$12.4M
4
PWR icon
Quanta Services
PWR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$13.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
IBM icon
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
CEG icon
301
Constellation Energy
CEG
$110B
$1.4M 0.03%
4,248
+474
MTRN icon
302
Materion
MTRN
$2.65B
$1.4M 0.03%
11,555
+25
VEEV icon
303
Veeva Systems
VEEV
$36.7B
$1.38M 0.03%
4,637
-7,292
JBL icon
304
Jabil
JBL
$23.8B
$1.37M 0.03%
6,329
+578
TGB
305
Taseko Mines
TGB
$1.96B
$1.37M 0.03%
323,031
-102,790
PRU icon
306
Prudential Financial
PRU
$40.9B
$1.37M 0.03%
13,165
-1,722
GRMN icon
307
Garmin
GRMN
$40.1B
$1.35M 0.03%
5,474
-1,150
SMH icon
308
VanEck Semiconductor ETF
SMH
$36.3B
$1.34M 0.03%
4,114
-474
MSCI icon
309
MSCI
MSCI
$41.4B
$1.33M 0.03%
2,343
-298
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$1.33M 0.03%
9,476
CLX icon
311
Clorox
CLX
$12.7B
$1.32M 0.03%
10,712
-947
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.32M 0.03%
16,203
-3,571
HACK icon
313
Amplify Cybersecurity ETF
HACK
$2.2B
$1.31M 0.03%
15,086
-33
SKYY icon
314
First Trust Cloud Computing ETF
SKYY
$3.09B
$1.31M 0.03%
9,726
-1,838
EVRG icon
315
Evergy
EVRG
$17B
$1.31M 0.03%
17,188
-19,561
LRCX icon
316
Lam Research
LRCX
$202B
$1.3M 0.03%
9,739
-2,214
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$1.3M 0.03%
13,474
+2,255
MVF icon
318
BlackRock MuniVest Fund
MVF
$396M
$1.26M 0.03%
183,703
-14,557
ULTA icon
319
Ulta Beauty
ULTA
$26.7B
$1.25M 0.03%
2,286
-1,727
INTU icon
320
Intuit
INTU
$187B
$1.24M 0.03%
1,819
-1,792
AER icon
321
AerCap
AER
$23.8B
$1.24M 0.02%
10,219
+1,562
EEMV icon
322
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.24M 0.02%
19,351
-3,844
TDW icon
323
Tidewater
TDW
$2.76B
$1.23M 0.02%
23,058
+4,679
LDOS icon
324
Leidos
LDOS
$24.3B
$1.22M 0.02%
+6,481
BIIB icon
325
Biogen
BIIB
$25.5B
$1.22M 0.02%
+8,677
11 12
13
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