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
IXN icon
301
iShares Global Tech ETF
IXN
$6.55B
$1.64M 0.03%
17,807
-162
PJAN icon
302
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.64M 0.03%
37,262
LIN icon
303
Linde
LIN
$200B
$1.62M 0.03%
3,449
+425
PRU icon
304
Prudential Financial
PRU
$37.7B
$1.6M 0.03%
14,887
-87
VV icon
305
Vanguard Large-Cap ETF
VV
$47.4B
$1.6M 0.03%
5,597
C icon
306
Citigroup
C
$184B
$1.6M 0.03%
18,750
-159
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.59M 0.03%
19,774
+4,017
MPWR icon
308
Monolithic Power Systems
MPWR
$45.9B
$1.59M 0.03%
2,175
+1,192
MU icon
309
Micron Technology
MU
$275B
$1.58M 0.03%
12,854
-2,327
SBLK icon
310
Star Bulk Carriers
SBLK
$2.15B
$1.54M 0.03%
89,384
-5,457
CHWY icon
311
Chewy
CHWY
$13.7B
$1.54M 0.03%
36,154
+23,789
ALLE icon
312
Allegion
ALLE
$14.5B
$1.54M 0.03%
+10,679
MS icon
313
Morgan Stanley
MS
$270B
$1.54M 0.03%
10,900
+345
MSCI icon
314
MSCI
MSCI
$43.6B
$1.52M 0.03%
2,641
-948
ENB icon
315
Enbridge
ENB
$106B
$1.52M 0.03%
33,610
+1,851
GBCI icon
316
Glacier Bancorp
GBCI
$5.59B
$1.52M 0.03%
35,179
-3,370
XPO icon
317
XPO
XPO
$16.5B
$1.51M 0.03%
11,961
+930
XEL icon
318
Xcel Energy
XEL
$47.7B
$1.5M 0.03%
22,080
+975
CACI icon
319
CACI
CACI
$13B
$1.49M 0.03%
3,136
-1,482
TAP icon
320
Molson Coors Class B
TAP
$9.09B
$1.49M 0.03%
30,911
-4,260
UTI icon
321
Universal Technical Institute
UTI
$1.63B
$1.47M 0.03%
43,466
+3,972
EEMV icon
322
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$1.46M 0.03%
23,195
-3,065
DHR icon
323
Danaher
DHR
$155B
$1.45M 0.03%
7,329
+483
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.42M 0.03%
50,642
-24,248
WAY
325
Waystar Holding Corp
WAY
$7.06B
$1.42M 0.03%
34,724
+1,213
11 12
13
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