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
PCAR icon
426
PACCAR
PCAR
$51.6B
$802K 0.02%
8,432
-723
IQV icon
427
IQVIA
IQV
$38.7B
$801K 0.02%
+5,084
WHR icon
428
Whirlpool
WHR
$3.72B
$800K 0.02%
7,891
+1,260
PAGP icon
429
Plains GP Holdings
PAGP
$3.49B
$800K 0.02%
41,179
+820
DEA
430
Easterly Government Properties
DEA
$990M
$794K 0.02%
35,758
+3,357
FIS icon
431
Fidelity National Information Services
FIS
$34.1B
$792K 0.02%
9,729
+204
BLE icon
432
BlackRock Municipal Income Trust II
BLE
$504M
$791K 0.02%
78,783
+2,100
ITW icon
433
Illinois Tool Works
ITW
$71.3B
$788K 0.02%
3,189
-367
NEE.PRR
434
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$785K 0.02%
19,760
+2,135
BXP icon
435
Boston Properties
BXP
$11.4B
$783K 0.02%
11,607
-2,963
CGBL icon
436
Capital Group Core Balanced ETF
CGBL
$3.43B
$779K 0.02%
23,184
-1,661
LYB icon
437
LyondellBasell Industries
LYB
$14.3B
$770K 0.02%
+13,303
MGRC icon
438
McGrath RentCorp
MGRC
$2.54B
$749K 0.02%
6,457
-3,418
VGSH icon
439
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$744K 0.02%
12,653
MTUM icon
440
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$734K 0.02%
3,054
-98
PSTL
441
Postal Realty Trust
PSTL
$407M
$732K 0.02%
49,710
+2,690
NVS icon
442
Novartis
NVS
$256B
$732K 0.02%
6,049
-3
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$67.1B
$729K 0.02%
6,624
-1,233
BRK.A icon
444
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.02%
1
CWEN.A icon
445
Clearway Energy Class A
CWEN.A
$4.02B
$725K 0.02%
23,965
REGN icon
446
Regeneron Pharmaceuticals
REGN
$73.7B
$725K 0.02%
1,380
+13
DFUV icon
447
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$719K 0.02%
17,010
EG icon
448
Everest Group
EG
$13.8B
$716K 0.02%
2,108
+160
PH icon
449
Parker-Hannifin
PH
$108B
$710K 0.01%
1,016
-33
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$28.2B
$701K 0.01%
9,045
+1,570
16 17
18
19 20