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
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.4M
3
+$12.4M
4
PWR icon
Quanta Services
PWR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$13.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
IBM icon
IBM
IBM
+$12.4M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.9T
$37.9M 0.76%
114,888
-19,189
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$45.7B
$36.2M 0.73%
375,324
-64,667
DAK
28
Dakota Active Equity ETF
DAK
$39.3M
$35.9M 0.72%
+1,375,858
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$93.6B
$35.7M 0.72%
126,702
-4,915
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$34.8M 0.7%
628,645
-6,913
MBB icon
31
iShares MBS ETF
MBB
$39.4B
$34.6M 0.7%
363,649
+62,909
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$33.7M 0.68%
322,109
-21,566
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.2B
$32.3M 0.65%
1,022,042
-61,239
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.2M 0.65%
64,043
-25,511
CAT icon
35
Caterpillar
CAT
$269B
$30.6M 0.62%
64,046
-11,658
CSCO icon
36
Cisco
CSCO
$304B
$30.2M 0.61%
440,835
+210,099
XOM icon
37
Exxon Mobil
XOM
$489B
$29.5M 0.59%
261,814
+16,272
ORCL icon
38
Oracle
ORCL
$576B
$29.1M 0.59%
103,505
-47,876
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.6B
$28.7M 0.58%
258,238
-21,343
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$27.6M 0.56%
333,104
+17,009
ABT icon
41
Abbott
ABT
$224B
$27.2M 0.55%
202,797
+24,610
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$25.4M 0.51%
86,458
+770
LLY icon
43
Eli Lilly
LLY
$963B
$25.3M 0.51%
33,195
-3,443
IAU icon
44
iShares Gold Trust
IAU
$65.6B
$25M 0.5%
343,132
-1,380
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$24.7M 0.5%
431,190
+83,464
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$23.1M 0.47%
455,141
+31,541
VUG icon
47
Vanguard Growth ETF
VUG
$201B
$22.1M 0.45%
46,174
-2,934
HD icon
48
Home Depot
HD
$355B
$21.6M 0.44%
53,308
+17,090
BK icon
49
Bank of New York Mellon
BK
$78.2B
$21.4M 0.43%
196,436
+19,825
NEM icon
50
Newmont
NEM
$99B
$19.9M 0.4%
235,560
-6,583
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