DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+5.86%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$45.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
21.93%
Holding
658
New
65
Increased
272
Reduced
203
Closed
47

Top Buys

1
CAT icon
Caterpillar
CAT
$10.5M
2
MRK icon
Merck
MRK
$10.3M
3
AZO icon
AutoZone
AZO
$8.25M
4
META icon
Meta Platforms (Facebook)
META
$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$8.17M

Top Sells

1
SBUX icon
Starbucks
SBUX
$11.5M
2
JNJ icon
Johnson & Johnson
JNJ
$9.9M
3
MCD icon
McDonald's
MCD
$9.75M
4
HD icon
Home Depot
HD
$9.6M
5
RSG icon
Republic Services
RSG
$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.67%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$12.7M 0.85%
119,217
+96,819
+432% +$10.3M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11.9M 0.8%
236,988
+11,172
+5% +$562K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$11.8M 0.79%
113,727
-2,694
-2% -$280K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$11.8M 0.79%
48,258
-5,840
-11% -$1.43M
NVDA icon
30
NVIDIA
NVDA
$4.15T
$11.5M 0.77%
41,361
+21,455
+108% +$5.96M
ACN icon
31
Accenture
ACN
$158B
$11.4M 0.76%
39,903
-1,381
-3% -$395K
PGR icon
32
Progressive
PGR
$145B
$11.2M 0.75%
78,182
-253
-0.3% -$36.2K
WM icon
33
Waste Management
WM
$90.4B
$10.8M 0.72%
66,105
-440
-0.7% -$71.8K
HD icon
34
Home Depot
HD
$406B
$10.4M 0.7%
35,358
-32,524
-48% -$9.6M
ULTA icon
35
Ulta Beauty
ULTA
$23.8B
$10.2M 0.68%
18,749
+1,598
+9% +$872K
NKE icon
36
Nike
NKE
$110B
$9.95M 0.66%
81,154
+55,471
+216% +$6.8M
ABT icon
37
Abbott
ABT
$230B
$9.92M 0.66%
97,991
+5
+0% +$506
UNH icon
38
UnitedHealth
UNH
$279B
$9.7M 0.65%
20,518
-14,608
-42% -$6.9M
AZO icon
39
AutoZone
AZO
$70.1B
$9.54M 0.64%
3,880
+3,358
+643% +$8.25M
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$9.38M 0.63%
44,279
+38,750
+701% +$8.21M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.08M 0.61%
110,501
-22,211
-17% -$1.82M
DIS icon
42
Walt Disney
DIS
$211B
$8.65M 0.58%
86,430
-1,005
-1% -$101K
TMO icon
43
Thermo Fisher Scientific
TMO
$183B
$8.54M 0.57%
14,819
+9,633
+186% +$5.55M
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$8.51M 0.57%
205,338
+30,604
+18% +$1.27M
PFE icon
45
Pfizer
PFE
$141B
$8.19M 0.55%
200,663
-7,153
-3% -$292K
IYZ icon
46
iShares US Telecommunications ETF
IYZ
$615M
$8.17M 0.55%
+352,976
New +$8.17M
COST icon
47
Costco
COST
$421B
$8.09M 0.54%
16,278
-13,325
-45% -$6.62M
PWR icon
48
Quanta Services
PWR
$55.8B
$7.87M 0.53%
+47,241
New +$7.87M
KMI icon
49
Kinder Morgan
KMI
$59.4B
$7.77M 0.52%
443,584
+22,966
+5% +$402K
SBUX icon
50
Starbucks
SBUX
$99.2B
$7.73M 0.52%
74,208
-110,763
-60% -$11.5M
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