DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
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
+$4.75B
Cap. Flow
+$37.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
276
Reduced
333
Closed
60

Top Buys

1
SPOT icon
Spotify
SPOT
$19.7M
2
ORLY icon
O'Reilly Automotive
ORLY
$18.5M
3
CAT icon
Caterpillar
CAT
$15.5M
4
CASY icon
Casey's General Stores
CASY
$13.1M
5
IBM icon
IBM
IBM
$12.9M

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$33.6M 0.71%
190,536
-4,748
-2% -$837K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.1B
$33.3M 0.7%
131,617
-2,561
-2% -$649K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$33.3M 0.7%
635,558
+178,758
+39% +$9.36M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$33.2M 0.7%
1,083,281
-17,331
-2% -$532K
ORCL icon
30
Oracle
ORCL
$633B
$33.1M 0.7%
151,381
+10,218
+7% +$2.23M
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$32.8M 0.69%
343,675
+115,275
+50% +$11M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$32.7M 0.69%
329,260
+34,137
+12% +$3.39M
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$30.8M 0.65%
279,581
-2,623
-0.9% -$289K
CAT icon
34
Caterpillar
CAT
$196B
$29.4M 0.62%
75,704
+39,839
+111% +$15.5M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$29.4M 0.62%
165,555
-4,075
-2% -$723K
LLY icon
36
Eli Lilly
LLY
$657B
$28.6M 0.6%
36,638
-3,336
-8% -$2.6M
MBB icon
37
iShares MBS ETF
MBB
$40.7B
$28.2M 0.59%
300,740
+83,686
+39% +$7.86M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$77.6B
$27M 0.57%
84,309
-9,887
-10% -$3.17M
XOM icon
39
Exxon Mobil
XOM
$489B
$26.5M 0.56%
245,542
+20,960
+9% +$2.26M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$26.2M 0.55%
316,095
+54,671
+21% +$4.53M
BSX icon
41
Boston Scientific
BSX
$156B
$25.6M 0.54%
238,666
+5,701
+2% +$612K
SPOT icon
42
Spotify
SPOT
$142B
$24.9M 0.52%
32,392
+25,693
+384% +$19.7M
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$24.4M 0.51%
85,688
+5,883
+7% +$1.67M
ABT icon
44
Abbott
ABT
$231B
$24.2M 0.51%
178,187
+11,221
+7% +$1.53M
WM icon
45
Waste Management
WM
$90.9B
$23.9M 0.5%
104,330
+35,172
+51% +$8.05M
IBM icon
46
IBM
IBM
$225B
$23.8M 0.5%
80,851
+43,662
+117% +$12.9M
PGR icon
47
Progressive
PGR
$145B
$23.4M 0.49%
87,505
-40,153
-31% -$10.7M
VUG icon
48
Vanguard Growth ETF
VUG
$183B
$21.5M 0.45%
49,108
-2,626
-5% -$1.15M
IAU icon
49
iShares Gold Trust
IAU
$51.8B
$21.5M 0.45%
344,512
+13,539
+4% +$844K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$21.5M 0.45%
423,600
+63,388
+18% +$3.21M
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