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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$85.4B
$12.6M 0.26%
463,298
-48,401
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$12.4M 0.25%
116,236
-819
CBOE icon
78
Cboe Global Markets
CBOE
$31.6B
$12.3M 0.25%
49,968
+12,167
QCOM icon
79
Qualcomm
QCOM
$147B
$12.1M 0.24%
72,729
+44,688
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.1M 0.24%
86,727
-8,396
BSX icon
81
Boston Scientific
BSX
$109B
$12M 0.24%
122,602
-116,064
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$11.7M 0.24%
163,765
-5,390
DE icon
83
Deere & Co
DE
$168B
$11.5M 0.23%
25,110
-802
COR icon
84
Cencora
COR
$72.3B
$11.3M 0.23%
35,997
-1,759
CVX icon
85
Chevron
CVX
$375B
$11.2M 0.23%
72,443
+163
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10.9M 0.22%
242,986
-49,118
DIS icon
87
Walt Disney
DIS
$184B
$10.7M 0.22%
93,655
-1,427
SO icon
88
Southern Company
SO
$106B
$10.7M 0.22%
112,459
-27,848
PANW icon
89
Palo Alto Networks
PANW
$127B
$10.6M 0.21%
52,287
+6,704
IBM icon
90
IBM
IBM
$229B
$10.5M 0.21%
37,049
-43,802
NEE icon
91
NextEra Energy
NEE
$191B
$10.4M 0.21%
137,204
+1,184
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$10.3M 0.21%
66,965
-1,024
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$10.2M 0.21%
86,132
-4,962
CB icon
94
Chubb
CB
$132B
$10.2M 0.21%
35,998
+4,355
UBER icon
95
Uber
UBER
$157B
$10.1M 0.2%
102,737
+43,876
BAC icon
96
Bank of America
BAC
$362B
$9.91M 0.2%
192,109
-48,291
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$9.83M 0.2%
219,444
-147,170
GLD icon
98
SPDR Gold Trust
GLD
$181B
$9.81M 0.2%
27,605
+2,482
ROL icon
99
Rollins
ROL
$29B
$9.8M 0.2%
166,882
+26,867
ABBV icon
100
AbbVie
ABBV
$413B
$9.79M 0.2%
42,276
-277
2 3
4
5 6