DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$75.6B
$12.6M 0.25%
463,298
-48,401
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$12.4M 0.25%
116,236
-819
CBOE icon
78
Cboe Global Markets
CBOE
$28.1B
$12.3M 0.25%
49,968
+12,167
QCOM icon
79
Qualcomm
QCOM
$175B
$12.1M 0.24%
72,729
+44,688
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$12.1M 0.24%
86,727
-8,396
BSX icon
81
Boston Scientific
BSX
$133B
$12M 0.24%
122,602
-116,064
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$11.7M 0.24%
163,765
-5,390
DE icon
83
Deere & Co
DE
$138B
$11.5M 0.23%
25,110
-802
COR icon
84
Cencora
COR
$68B
$11.3M 0.23%
35,997
-1,759
CVX icon
85
Chevron
CVX
$331B
$11.2M 0.23%
72,443
+163
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$28.6B
$10.9M 0.22%
242,986
-49,118
DIS icon
87
Walt Disney
DIS
$202B
$10.7M 0.22%
93,655
-1,427
SO icon
88
Southern Company
SO
$97.1B
$10.7M 0.21%
112,459
-27,848
PANW icon
89
Palo Alto Networks
PANW
$133B
$10.6M 0.21%
52,287
+6,704
IBM icon
90
IBM
IBM
$291B
$10.5M 0.21%
37,049
-43,802
NEE icon
91
NextEra Energy
NEE
$170B
$10.4M 0.21%
137,204
+1,184
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$10.3M 0.21%
66,965
-1,024
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$10.2M 0.21%
86,132
-4,962
CB icon
94
Chubb
CB
$119B
$10.2M 0.2%
35,998
+4,355
UBER icon
95
Uber
UBER
$178B
$10.1M 0.2%
102,737
+43,876
BAC icon
96
Bank of America
BAC
$379B
$9.91M 0.2%
192,109
-48,291
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$9.83M 0.2%
219,444
-147,170
GLD icon
98
SPDR Gold Trust
GLD
$158B
$9.81M 0.2%
27,605
+2,482
ROL icon
99
Rollins
ROL
$29.9B
$9.8M 0.2%
166,882
+26,867
ABBV icon
100
AbbVie
ABBV
$392B
$9.79M 0.2%
42,276
-277
2 3
4
5 6