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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$584B
$23.4M 0.42%
69,850
+16,066
JNJ icon
52
Johnson & Johnson
JNJ
$524B
$21.9M 0.39%
105,954
+1,864
GE icon
53
GE Aerospace
GE
$338B
$21M 0.37%
68,058
+5,032
GLD icon
54
SPDR Gold Trust
GLD
$158B
$20.7M 0.37%
52,253
+24,648
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$20.7M 0.37%
356,874
-74,316
MDT icon
56
Medtronic
MDT
$126B
$19.8M 0.35%
205,541
+48,826
MRK icon
57
Merck
MRK
$271B
$19M 0.34%
180,797
+149,486
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$18.2M 0.32%
208,694
+63,448
PWR icon
59
Quanta Services
PWR
$67.2B
$18.2M 0.32%
43,042
-3,316
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.34B
$17.6M 0.31%
274,435
+11,177
IBM icon
61
IBM
IBM
$291B
$16.8M 0.3%
56,680
+19,631
HWM icon
62
Howmet Aerospace
HWM
$90.3B
$16.6M 0.29%
80,799
-6,629
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$16.6M 0.29%
34,979
+643
GS icon
64
Goldman Sachs
GS
$283B
$16M 0.28%
18,215
-1,984
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$15.9M 0.28%
102,976
+16,249
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.8M 0.28%
158,047
-255,124
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$15.6M 0.28%
360,566
+21,584
WM icon
68
Waste Management
WM
$88B
$15.5M 0.27%
70,529
+4,713
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$15.4M 0.27%
144,633
+28,397
PG icon
70
Procter & Gamble
PG
$338B
$15.1M 0.27%
105,235
+20,523
HD icon
71
Home Depot
HD
$374B
$15M 0.27%
43,708
-9,600
CBOE icon
72
Cboe Global Markets
CBOE
$28B
$15M 0.27%
59,641
+9,673
TMUS icon
73
T-Mobile US
TMUS
$212B
$14.7M 0.26%
72,378
+11,110
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$104B
$14.7M 0.26%
66,712
+186
ORCL icon
75
Oracle
ORCL
$555B
$14.6M 0.26%
74,843
-28,662
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