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
JNJ icon
51
Johnson & Johnson
JNJ
$499B
$19.3M 0.39%
104,090
-8,111
TJX icon
52
TJX Companies
TJX
$169B
$19.3M 0.39%
133,510
+16,063
PWR icon
53
Quanta Services
PWR
$69.3B
$19.2M 0.39%
46,358
+26,597
GE icon
54
GE Aerospace
GE
$315B
$19M 0.38%
63,026
+5,825
ORLY icon
55
O'Reilly Automotive
ORLY
$85.8B
$17.8M 0.36%
165,177
-55,504
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$565B
$17.7M 0.36%
53,784
+1,235
HWM icon
57
Howmet Aerospace
HWM
$82.3B
$17.2M 0.35%
87,428
-10,242
VTV icon
58
Vanguard Value ETF
VTV
$153B
$16.8M 0.34%
90,171
-10,531
APP icon
59
Applovin
APP
$203B
$16.6M 0.33%
23,055
+2,969
SPOT icon
60
Spotify
SPOT
$123B
$16.6M 0.33%
23,726
-8,666
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$16.5M 0.33%
274,546
+22,452
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$8.49B
$16.3M 0.33%
263,258
+83,768
GS icon
63
Goldman Sachs
GS
$248B
$16.1M 0.32%
20,199
+3,889
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$16.1M 0.32%
34,336
-2,133
MDT icon
65
Medtronic
MDT
$135B
$14.9M 0.3%
156,715
+81,896
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$14.9M 0.3%
338,982
+5,484
TMUS icon
67
T-Mobile US
TMUS
$234B
$14.7M 0.3%
61,268
+6,939
CASY icon
68
Casey's General Stores
CASY
$21.2B
$14.6M 0.29%
25,847
-820
WM icon
69
Waste Management
WM
$87.8B
$14.5M 0.29%
65,816
-38,514
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$101B
$14.4M 0.29%
66,526
-4,437
ANET icon
71
Arista Networks
ANET
$165B
$14.2M 0.29%
97,283
+45,800
PGR icon
72
Progressive
PGR
$134B
$13.1M 0.26%
52,941
-34,564
PG icon
73
Procter & Gamble
PG
$346B
$13M 0.26%
84,712
+8,892
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$13M 0.26%
145,246
+12,007
MUB icon
75
iShares National Muni Bond ETF
MUB
$41.7B
$13M 0.26%
121,637
+9,599
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3
4 5