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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12.4M 0.26%
117,055
-2,407
SYK icon
77
Stryker
SYK
$140B
$12.4M 0.26%
31,408
+2,810
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.1B
$12.4M 0.26%
146,052
-4,882
SAP icon
79
SAP
SAP
$295B
$12.2M 0.26%
40,164
+37,077
AMGN icon
80
Amgen
AMGN
$181B
$12.1M 0.26%
43,417
+3,488
PG icon
81
Procter & Gamble
PG
$346B
$12.1M 0.25%
75,820
-2,464
MELI icon
82
Mercado Libre
MELI
$107B
$11.9M 0.25%
4,556
+3,443
DIS icon
83
Walt Disney
DIS
$210B
$11.8M 0.25%
95,082
-305
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$11.8M 0.25%
133,239
+35,894
MUB icon
85
iShares National Muni Bond ETF
MUB
$40.3B
$11.7M 0.25%
112,038
+7,404
GS icon
86
Goldman Sachs
GS
$252B
$11.5M 0.24%
16,310
+456
BAC icon
87
Bank of America
BAC
$395B
$11.4M 0.24%
240,400
-8,232
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$11.4M 0.24%
169,155
-35,769
COR icon
89
Cencora
COR
$70.5B
$11.3M 0.24%
37,756
-1,258
ACN icon
90
Accenture
ACN
$153B
$11M 0.23%
36,866
-342
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$8.18B
$10.7M 0.22%
+179,490
CVX icon
92
Chevron
CVX
$307B
$10.3M 0.22%
72,280
-2,172
VOO icon
93
Vanguard S&P 500 ETF
VOO
$778B
$10.1M 0.21%
17,809
-218
COF icon
94
Capital One
COF
$141B
$10.1M 0.21%
47,500
+944
MCD icon
95
McDonald's
MCD
$219B
$10.1M 0.21%
34,478
-338
XLI icon
96
Industrial Select Sector SPDR Fund
XLI
$23.8B
$10M 0.21%
67,989
-1,208
XLC icon
97
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$9.89M 0.21%
91,094
-5,107
WMT icon
98
Walmart
WMT
$825B
$9.86M 0.21%
100,877
-2,824
ZTS icon
99
Zoetis
ZTS
$53.4B
$9.61M 0.2%
61,621
-3,920
NOW icon
100
ServiceNow
NOW
$180B
$9.55M 0.2%
9,285
+281
2 3
4
5 6