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
$5.63B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$17.5M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$9.6M
4
APP icon
Applovin
APP
+$7.81M
5
ORCL icon
Oracle
ORCL
+$6.82M

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
PGR icon
76
Progressive
PGR
$125B
$14.5M 0.26%
63,582
+10,641
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$14.4M 0.26%
195,513
+31,748
QCOM icon
78
Qualcomm
QCOM
$148B
$13.9M 0.25%
81,492
+8,763
CASY icon
79
Casey's General Stores
CASY
$25.2B
$13M 0.23%
23,505
-2,342
VB icon
80
Vanguard Small-Cap ETF
VB
$73.2B
$13M 0.23%
50,223
+36,771
ABBV icon
81
AbbVie
ABBV
$416B
$12.7M 0.23%
55,699
+13,423
MCD icon
82
McDonald's
MCD
$236B
$12.7M 0.23%
41,640
+9,533
CVX icon
83
Chevron
CVX
$373B
$12.7M 0.23%
83,265
+10,822
ORLY icon
84
O'Reilly Automotive
ORLY
$79.4B
$12.4M 0.22%
135,855
-29,322
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$23.3B
$12.3M 0.22%
120,128
+43,920
AMGN icon
86
Amgen
AMGN
$205B
$12.1M 0.22%
36,995
+4,581
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$85.4B
$12.1M 0.22%
441,353
-21,945
DE icon
88
Deere & Co
DE
$167B
$12.1M 0.21%
25,854
+744
ADI icon
89
Analog Devices
ADI
$166B
$12M 0.21%
44,296
+35,309
DIS icon
90
Walt Disney
DIS
$184B
$11.9M 0.21%
104,201
+10,546
WMT icon
91
Walmart Inc
WMT
$1.02T
$11.8M 0.21%
106,321
+16,125
NEE icon
92
NextEra Energy
NEE
$193B
$11.8M 0.21%
146,566
+9,362
BSX icon
93
Boston Scientific
BSX
$110B
$11.8M 0.21%
123,244
+642
COR icon
94
Cencora
COR
$72.5B
$11.6M 0.21%
34,466
-1,531
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$11.6M 0.21%
260,201
+17,215
AMD icon
96
Advanced Micro Devices
AMD
$312B
$11.2M 0.2%
52,190
+7,212
BAC icon
97
Bank of America
BAC
$362B
$11.1M 0.2%
202,083
+9,974
ROL icon
98
Rollins
ROL
$29B
$11M 0.2%
182,962
+16,080
COF icon
99
Capital One
COF
$121B
$10.8M 0.19%
44,456
-663
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$10.7M 0.19%
69,167
+2,202
2 3
4
5 6