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
ORLY icon
51
O'Reilly Automotive
ORLY
$82.8B
$19.9M 0.42%
220,681
-15,539
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$18.9M 0.4%
347,726
+120,609
HWM icon
53
Howmet Aerospace
HWM
$82.5B
$18.2M 0.38%
97,670
-7,977
VTV icon
54
Vanguard Value ETF
VTV
$150B
$17.8M 0.37%
100,702
-65,059
JNJ icon
55
Johnson & Johnson
JNJ
$468B
$17.1M 0.36%
112,201
-1,709
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.45B
$16.1M 0.34%
183,307
+7,448
BK icon
57
Bank of New York Mellon
BK
$78.5B
$16.1M 0.34%
176,611
-15,074
CSCO icon
58
Cisco
CSCO
$291B
$16M 0.34%
230,736
+20,702
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$557B
$16M 0.34%
52,549
+1,497
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$15.5M 0.33%
36,469
-147
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$15.1M 0.32%
252,094
+55,150
GE icon
62
GE Aerospace
GE
$326B
$14.7M 0.31%
57,201
+22,792
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$14.5M 0.31%
70,963
+1,205
TJX icon
64
TJX Companies
TJX
$164B
$14.5M 0.31%
117,447
-14,689
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$14.2M 0.3%
333,498
+24,158
NEM icon
66
Newmont
NEM
$102B
$14.1M 0.3%
242,143
+155,883
CRWD icon
67
CrowdStrike
CRWD
$137B
$13.9M 0.29%
27,294
+21,900
CASY icon
68
Casey's General Stores
CASY
$19.9B
$13.6M 0.29%
26,667
+25,575
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.1B
$13.6M 0.29%
511,699
-261,113
MCK icon
70
McKesson
MCK
$104B
$13.5M 0.28%
18,448
+16,933
HD icon
71
Home Depot
HD
$369B
$13.3M 0.28%
36,218
-3,919
DE icon
72
Deere & Co
DE
$130B
$13.2M 0.28%
25,912
-676
TMUS icon
73
T-Mobile US
TMUS
$238B
$12.9M 0.27%
54,329
+6,071
SO icon
74
Southern Company
SO
$101B
$12.9M 0.27%
140,307
-74
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$37.7B
$12.8M 0.27%
95,123
-2,232
1 2
3
4 5