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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.46T
$33.6M 0.71%
190,536
-4,748
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$96.6B
$33.3M 0.7%
131,617
-2,561
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$33.3M 0.7%
635,558
+178,758
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$33.2M 0.7%
1,083,281
-17,331
ORCL icon
30
Oracle
ORCL
$647B
$33.1M 0.7%
151,381
+10,218
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$32.8M 0.69%
343,675
+115,275
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$132B
$32.7M 0.69%
329,260
+34,137
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.8B
$30.8M 0.65%
279,581
-2,623
CAT icon
34
Caterpillar
CAT
$268B
$29.4M 0.62%
75,704
+39,839
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.47T
$29.4M 0.62%
165,555
-4,075
LLY icon
36
Eli Lilly
LLY
$911B
$28.6M 0.6%
36,638
-3,336
MBB icon
37
iShares MBS ETF
MBB
$41.5B
$28.2M 0.59%
300,740
+83,686
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.7B
$27M 0.57%
84,309
-9,887
XOM icon
39
Exxon Mobil
XOM
$498B
$26.5M 0.56%
245,542
+20,960
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$26.2M 0.55%
316,095
+54,671
BSX icon
41
Boston Scientific
BSX
$154B
$25.6M 0.54%
238,666
+5,701
SPOT icon
42
Spotify
SPOT
$133B
$24.9M 0.52%
32,392
+25,693
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$24.4M 0.51%
85,688
+5,883
ABT icon
44
Abbott
ABT
$224B
$24.2M 0.51%
178,187
+11,221
WM icon
45
Waste Management
WM
$82.1B
$23.9M 0.5%
104,330
+35,172
IBM icon
46
IBM
IBM
$294B
$23.8M 0.5%
80,851
+43,662
PGR icon
47
Progressive
PGR
$130B
$23.4M 0.49%
87,505
-40,153
VUG icon
48
Vanguard Growth ETF
VUG
$201B
$21.5M 0.45%
49,108
-2,626
IAU icon
49
iShares Gold Trust
IAU
$63.8B
$21.5M 0.45%
344,512
+13,539
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$34B
$21.5M 0.45%
423,600
+63,388
1
2
3 4 5