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
TER icon
351
Teradyne
TER
$47.8B
$1.28M 0.02%
6,610
+598
MVF
352
DELISTED
BlackRock MuniVest Fund
MVF
$1.27M 0.02%
183,703
FIVE icon
353
Five Below
FIVE
$12.2B
$1.27M 0.02%
+6,727
TRIP icon
354
TripAdvisor
TRIP
$1.18B
$1.25M 0.02%
86,030
-3,540
ROKU icon
355
Roku
ROKU
$14.4B
$1.25M 0.02%
11,545
+1,022
ASML icon
356
ASML
ASML
$539B
$1.25M 0.02%
1,167
+97
DEO icon
357
Diageo
DEO
$45.7B
$1.25M 0.02%
14,473
-3,022
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.24M 0.02%
+54,030
PWRD
359
TCW Transform Systems ETF
PWRD
$1.2B
$1.24M 0.02%
+12,903
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$2.44B
$1.23M 0.02%
9,494
-232
VPL icon
361
Vanguard FTSE Pacific ETF
VPL
$9.3B
$1.23M 0.02%
13,656
+655
MSCI icon
362
MSCI
MSCI
$42.1B
$1.22M 0.02%
2,133
-210
HACK icon
363
Amplify Cybersecurity ETF
HACK
$1.92B
$1.22M 0.02%
15,192
+106
CW icon
364
Curtiss-Wright
CW
$26.3B
$1.22M 0.02%
+2,213
EVRG icon
365
Evergy
EVRG
$19.4B
$1.21M 0.02%
16,733
-455
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$1.2M 0.02%
18,787
-564
PSA icon
367
Public Storage
PSA
$54.5B
$1.2M 0.02%
+4,627
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$121B
$1.19M 0.02%
2,623
+43
WMB icon
369
Williams Companies
WMB
$92.6B
$1.19M 0.02%
19,763
+761
SHW icon
370
Sherwin-Williams
SHW
$86.1B
$1.18M 0.02%
3,643
+2,312
VTHR icon
371
Vanguard Russell 3000 ETF
VTHR
$4.16B
$1.17M 0.02%
+3,893
NVT icon
372
nVent Electric
NVT
$18.4B
$1.16M 0.02%
11,407
+4,719
ADBE icon
373
Adobe
ADBE
$112B
$1.15M 0.02%
3,296
+1,306
ROP icon
374
Roper Technologies
ROP
$37.2B
$1.15M 0.02%
2,575
-3,342
MUSA icon
375
Murphy USA
MUSA
$7.69B
$1.13M 0.02%
+2,810
13 14
15
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