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
WFC icon
326
Wells Fargo
WFC
$271B
$1.42M 0.03%
17,712
+483
IYW icon
327
iShares US Technology ETF
IYW
$22.8B
$1.41M 0.03%
8,139
-36
SKYY icon
328
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.41M 0.03%
11,564
-10,856
FFIV icon
329
F5
FFIV
$13.9B
$1.4M 0.03%
+4,765
CLX icon
330
Clorox
CLX
$12.8B
$1.4M 0.03%
11,659
+7
CVS icon
331
CVS Health
CVS
$102B
$1.4M 0.03%
20,231
-4,566
BA icon
332
Boeing
BA
$149B
$1.39M 0.03%
6,625
-2,386
MRVL icon
333
Marvell Technology
MRVL
$77B
$1.39M 0.03%
17,905
+6,225
GRMN icon
334
Garmin
GRMN
$38.2B
$1.38M 0.03%
6,624
-655
LH icon
335
Labcorp
LH
$22.1B
$1.36M 0.03%
5,187
-2,796
AON icon
336
Aon
AON
$75.3B
$1.36M 0.03%
3,814
+9
TGB
337
Taseko Mines
TGB
$1.72B
$1.34M 0.03%
425,821
-53,785
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$110B
$1.34M 0.03%
3,010
-7,137
WPM icon
339
Wheaton Precious Metals
WPM
$48.9B
$1.33M 0.03%
14,826
-227
YUM icon
340
Yum! Brands
YUM
$41.5B
$1.32M 0.03%
8,910
+1,461
COOP
341
DELISTED
Mr. Cooper
COOP
$1.32M 0.03%
8,838
-11,714
HACK icon
342
Amplify Cybersecurity ETF
HACK
$2.36B
$1.31M 0.03%
15,119
MVF icon
343
BlackRock MuniVest Fund
MVF
$401M
$1.3M 0.03%
198,260
-14,938
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$1.29M 0.03%
9,476
SMH icon
345
VanEck Semiconductor ETF
SMH
$36.2B
$1.28M 0.03%
4,588
+2,218
TEL icon
346
TE Connectivity
TEL
$72.5B
$1.26M 0.03%
7,490
-7,352
JBL icon
347
Jabil
JBL
$22.9B
$1.25M 0.03%
+5,751
SHOP icon
348
Shopify
SHOP
$204B
$1.25M 0.03%
10,829
+2,316
BUG icon
349
Global X Cybersecurity ETF
BUG
$1.08B
$1.22M 0.03%
32,938
-4,583
CEG icon
350
Constellation Energy
CEG
$111B
$1.22M 0.03%
+3,774
12 13
14
15 16