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
$4.96B
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
MCD icon
101
McDonald's
MCD
$222B
$9.76M 0.2%
32,107
-2,371
BX icon
102
Blackstone
BX
$113B
$9.75M 0.2%
57,047
+8,245
COF icon
103
Capital One
COF
$139B
$9.59M 0.19%
45,119
-2,381
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.6B
$9.51M 0.19%
30,688
-53,621
VOO icon
105
Vanguard S&P 500 ETF
VOO
$802B
$9.43M 0.19%
15,396
-2,413
WMT icon
106
Walmart
WMT
$881B
$9.3M 0.19%
90,196
-10,681
AMGN icon
107
Amgen
AMGN
$186B
$9.15M 0.18%
32,414
-11,003
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$22.4B
$9.13M 0.18%
104,715
-5,638
UNH icon
109
UnitedHealth
UNH
$299B
$9.11M 0.18%
26,374
+10,423
PFE icon
110
Pfizer
PFE
$146B
$8.88M 0.18%
348,386
+87,308
NOW icon
111
ServiceNow
NOW
$169B
$8.84M 0.18%
9,601
+316
SRE icon
112
Sempra
SRE
$61.8B
$8.66M 0.17%
96,193
+15,271
VHT icon
113
Vanguard Health Care ETF
VHT
$17.6B
$8.28M 0.17%
31,895
-4,144
ZTS icon
114
Zoetis
ZTS
$56.5B
$8.13M 0.16%
55,558
-6,063
WTW icon
115
Willis Towers Watson
WTW
$30.7B
$8.09M 0.16%
23,415
-581
MS icon
116
Morgan Stanley
MS
$270B
$8.08M 0.16%
50,838
+39,938
PTC icon
117
PTC
PTC
$21B
$7.91M 0.16%
38,975
+9,279
CRM icon
118
Salesforce
CRM
$219B
$7.91M 0.16%
33,370
+2,843
CMI icon
119
Cummins
CMI
$68.7B
$7.86M 0.16%
18,617
-734
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$7.61M 0.15%
58,664
+2,356
LHX icon
121
L3Harris
LHX
$52.1B
$7.6M 0.15%
24,899
-1,139
MELI icon
122
Mercado Libre
MELI
$105B
$7.59M 0.15%
3,247
-1,309
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$19.5B
$7.58M 0.15%
76,208
+6,039
PEP icon
124
PepsiCo
PEP
$203B
$7.32M 0.15%
52,102
-4,582
ACN icon
125
Accenture
ACN
$155B
$7.28M 0.15%
29,525
-7,341
3 4
5
6 7