DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
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
+$29.8M
2
+$17.8M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.8M
5
MRK icon
Merck
MRK
+$15.7M

Top Sells

1
+$25.5M
2
+$12.8M
3
+$9.17M
4
APP icon
Applovin
APP
+$8.35M
5
KLAC icon
KLA
KLAC
+$7.01M

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
XOM icon
26
Exxon Mobil
XOM
$549B
$40.4M 0.72%
336,114
+74,300
CSCO icon
27
Cisco
CSCO
$294B
$40.4M 0.72%
523,846
+83,011
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$39.1M 0.69%
688,529
+59,884
DAK
29
Dakota Active Equity ETF
DAK
$39.7M
$37.9M 0.67%
1,422,794
+46,936
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$93B
$37.7M 0.67%
261,849
+8,445
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.9M 0.64%
71,489
+7,446
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$48.3B
$35.7M 0.63%
370,981
-4,343
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$35.6M 0.63%
333,250
+11,141
VTV icon
34
Vanguard Value ETF
VTV
$163B
$35M 0.62%
183,226
+93,055
CAT icon
35
Caterpillar
CAT
$299B
$34.1M 0.61%
59,590
-4,456
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$32.8M 0.58%
395,814
+62,710
LLY icon
37
Eli Lilly
LLY
$961B
$32.4M 0.58%
30,187
-3,008
TJX icon
38
TJX Companies
TJX
$172B
$31.7M 0.56%
206,621
+73,111
NFLX icon
39
Netflix
NFLX
$376B
$29.6M 0.53%
316,072
-21,578
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$29.6M 0.53%
585,556
+130,415
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.3B
$28.9M 0.51%
934,997
-87,045
ABT icon
42
Abbott
ABT
$217B
$28.7M 0.51%
229,174
+26,377
IAU icon
43
iShares Gold Trust
IAU
$73.3B
$27.8M 0.49%
342,522
-610
MUB icon
44
iShares National Muni Bond ETF
MUB
$42.2B
$27.3M 0.48%
254,821
+133,184
VUG icon
45
Vanguard Growth ETF
VUG
$202B
$26.5M 0.47%
54,294
+8,120
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$26.1M 0.46%
436,235
+161,689
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$25.8M 0.46%
92,587
+6,129
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.8B
$25.6M 0.45%
233,207
-25,031
BK icon
49
Bank of New York Mellon
BK
$85.7B
$24.3M 0.43%
209,626
+13,190
NEM icon
50
Newmont
NEM
$125B
$23.7M 0.42%
237,684
+2,124
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