DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

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
$594B
$19.3M 0.39%
104,090
-8,111
TJX icon
52
TJX Companies
TJX
$177B
$19.3M 0.39%
133,510
+16,063
PWR icon
53
Quanta Services
PWR
$84.6B
$19.2M 0.39%
46,358
+26,597
GE icon
54
GE Aerospace
GE
$352B
$19M 0.38%
63,026
+5,825
ORLY icon
55
O'Reilly Automotive
ORLY
$79.6B
$17.8M 0.36%
165,177
-55,504
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$578B
$17.7M 0.36%
53,784
+1,235
HWM icon
57
Howmet Aerospace
HWM
$104B
$17.2M 0.35%
87,428
-10,242
VTV icon
58
Vanguard Value ETF
VTV
$169B
$16.8M 0.34%
90,171
-10,531
APP icon
59
Applovin
APP
$149B
$16.6M 0.33%
23,055
+2,969
SPOT icon
60
Spotify
SPOT
$108B
$16.6M 0.33%
23,726
-8,666
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$16.5M 0.33%
274,546
+22,452
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.58B
$16.3M 0.33%
263,258
+83,768
GS icon
63
Goldman Sachs
GS
$258B
$16.1M 0.32%
20,199
+3,889
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$16.1M 0.32%
34,336
-2,133
MDT icon
65
Medtronic
MDT
$124B
$14.9M 0.3%
156,715
+81,896
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$14.9M 0.3%
338,982
+5,484
TMUS icon
67
T-Mobile US
TMUS
$240B
$14.7M 0.3%
61,268
+6,939
CASY icon
68
Casey's General Stores
CASY
$24.9B
$14.6M 0.29%
25,847
-820
WM icon
69
Waste Management
WM
$98.1B
$14.5M 0.29%
65,816
-38,514
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$104B
$14.4M 0.29%
66,526
-4,437
ANET icon
71
Arista Networks
ANET
$158B
$14.2M 0.29%
97,283
+45,800
PGR icon
72
Progressive
PGR
$125B
$13.1M 0.26%
52,941
-34,564
PG icon
73
Procter & Gamble
PG
$372B
$13M 0.26%
84,712
+8,892
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$13M 0.26%
145,246
+12,007
MUB icon
75
iShares National Muni Bond ETF
MUB
$42.8B
$13M 0.26%
121,637
+9,599
1 2
3
4 5