DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
This Quarter Return
+13.74%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
+$14.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
275
Reduced
333
Closed
60

Top Buys

1
SPOT icon
Spotify
SPOT
+$19.7M
2
CAT icon
Caterpillar
CAT
+$15.5M
3
CASY icon
Casey's General Stores
CASY
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.4M
2
AVGO icon
Broadcom
AVGO
+$28.7M
3
AAPL icon
Apple
AAPL
+$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 5.12%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
326
Wells Fargo
WFC
$254B
$1.42M 0.03%
17,712
+483
+3% +$38.7K
IYW icon
327
iShares US Technology ETF
IYW
$23.3B
$1.41M 0.03%
8,139
-36
-0.4% -$6.24K
SKYY icon
328
First Trust Cloud Computing ETF
SKYY
$3.19B
$1.41M 0.03%
11,564
-10,856
-48% -$1.32M
FFIV icon
329
F5
FFIV
$18.4B
$1.4M 0.03%
+4,765
New +$1.4M
CLX icon
330
Clorox
CLX
$15.4B
$1.4M 0.03%
11,659
+7
+0.1% +$840
CVS icon
331
CVS Health
CVS
$89.1B
$1.4M 0.03%
20,231
-4,566
-18% -$315K
BA icon
332
Boeing
BA
$175B
$1.39M 0.03%
6,625
-2,386
-26% -$500K
MRVL icon
333
Marvell Technology
MRVL
$56.9B
$1.39M 0.03%
17,905
+6,225
+53% +$482K
GRMN icon
334
Garmin
GRMN
$46.1B
$1.38M 0.03%
6,624
-655
-9% -$137K
LH icon
335
Labcorp
LH
$23B
$1.36M 0.03%
5,187
-2,796
-35% -$734K
AON icon
336
Aon
AON
$79.8B
$1.36M 0.03%
3,814
+9
+0.2% +$3.21K
TGB
337
Taseko Mines
TGB
$1.1B
$1.34M 0.03%
425,821
-53,785
-11% -$169K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$101B
$1.34M 0.03%
3,010
-7,137
-70% -$3.18M
WPM icon
339
Wheaton Precious Metals
WPM
$48.1B
$1.33M 0.03%
14,826
-227
-2% -$20.4K
YUM icon
340
Yum! Brands
YUM
$41.1B
$1.32M 0.03%
8,910
+1,461
+20% +$216K
COOP icon
341
Mr. Cooper
COOP
$13.8B
$1.32M 0.03%
8,838
-11,714
-57% -$1.75M
HACK icon
342
Amplify Cybersecurity ETF
HACK
$2.32B
$1.31M 0.03%
15,119
– –
MVF icon
343
BlackRock MuniVest Fund
MVF
$382M
$1.3M 0.03%
198,260
-14,938
-7% -$98.3K
SDY icon
344
SPDR S&P Dividend ETF
SDY
$20.3B
$1.29M 0.03%
9,476
– –
SMH icon
345
VanEck Semiconductor ETF
SMH
$28.2B
$1.28M 0.03%
4,588
+2,218
+94% +$619K
TEL icon
346
TE Connectivity
TEL
$61.4B
$1.26M 0.03%
7,490
-7,352
-50% -$1.24M
JBL icon
347
Jabil
JBL
$22.4B
$1.25M 0.03%
+5,751
New +$1.25M
SHOP icon
348
Shopify
SHOP
$190B
$1.25M 0.03%
10,829
+2,316
+27% +$267K
BUG icon
349
Global X Cybersecurity ETF
BUG
$1.14B
$1.22M 0.03%
32,938
-4,583
-12% -$170K
CEG icon
350
Constellation Energy
CEG
$93.4B
$1.22M 0.03%
+3,774
New +$1.22M
12 13
14
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