DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$17.5M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$9.6M
4
APP icon
Applovin
APP
+$7.81M
5
ORCL icon
Oracle
ORCL
+$6.82M

Sector Composition

1 Technology 31.05%
2 Financials 6.78%
3 Communication Services 4.6%
4 Healthcare 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
326
iShares Silver Trust
SLV
$43B
$1.5M 0.03%
23,256
+3,452
MDLZ icon
327
Mondelez International
MDLZ
$75.2B
$1.5M 0.03%
27,633
-5,560
SNOW icon
328
Snowflake
SNOW
$57.6B
$1.49M 0.03%
6,782
-3,018
SMH icon
329
VanEck Semiconductor ETF
SMH
$45.6B
$1.48M 0.03%
4,097
-17
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.47M 0.03%
+18,612
PRU icon
331
Prudential Financial
PRU
$34.4B
$1.46M 0.03%
12,943
-222
JBL icon
332
Jabil
JBL
$26.9B
$1.46M 0.03%
6,399
+70
GBCI icon
333
Glacier Bancorp
GBCI
$5.88B
$1.44M 0.03%
32,611
+460
MTRN icon
334
Materion
MTRN
$3.32B
$1.4M 0.03%
11,300
-255
KR icon
335
Kroger
KR
$43B
$1.4M 0.02%
22,329
+6,882
XEL icon
336
Xcel Energy
XEL
$49.1B
$1.39M 0.02%
18,819
-1,174
CEF icon
337
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$1.39M 0.02%
30,255
+8,269
MELI icon
338
Mercado Libre
MELI
$89.7B
$1.38M 0.02%
686
-2,561
CRUS icon
339
Cirrus Logic
CRUS
$7.03B
$1.38M 0.02%
+11,645
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$70.2B
$1.37M 0.02%
6,511
+1,704
NDSN icon
341
Nordson
NDSN
$16.1B
$1.36M 0.02%
+5,656
AMLP icon
342
Alerian MLP ETF
AMLP
$12B
$1.36M 0.02%
+28,896
NTRA icon
343
Natera
NTRA
$28.3B
$1.36M 0.02%
+5,921
MDU icon
344
MDU Resources
MDU
$4.26B
$1.34M 0.02%
68,335
+5,226
SYY icon
345
Sysco
SYY
$42B
$1.32M 0.02%
17,910
-414
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.32M 0.02%
9,476
STRL icon
347
Sterling Infrastructure
STRL
$12.9B
$1.3M 0.02%
+4,251
ROST icon
348
Ross Stores
ROST
$69.1B
$1.29M 0.02%
+7,182
SHYD icon
349
VanEck Short High Yield Muni ETF
SHYD
$416M
$1.28M 0.02%
55,926
-242,806
DVY icon
350
iShares Select Dividend ETF
DVY
$22.6B
$1.28M 0.02%
9,066
+832
12 13
14
15 16