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

Top Buys

1
+$29.8M
2
+$17.8M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.8M
5
MRK icon
Merck
MRK
+$15.7M

Top Sells

1
+$25.5M
2
+$12.8M
3
+$9.17M
4
APP icon
Applovin
APP
+$8.35M
5
KLAC icon
KLA
KLAC
+$7.01M

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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$10.6M 0.19%
80,696
+22,032
PANW icon
102
Palo Alto Networks
PANW
$134B
$10.6M 0.19%
57,305
+5,018
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$10.4M 0.18%
88,509
+2,377
VOO icon
104
Vanguard S&P 500 ETF
VOO
$854B
$10.3M 0.18%
16,383
+987
PEP icon
105
PepsiCo
PEP
$199B
$10.3M 0.18%
71,500
+19,398
BX icon
106
Blackstone
BX
$124B
$10.1M 0.18%
65,485
+8,438
FEOE
107
First Eagle Overseas Equity ETF
FEOE
$535M
$10M 0.18%
+206,747
CRM icon
108
Salesforce
CRM
$222B
$9.85M 0.17%
37,196
+3,826
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$5.98B
$9.8M 0.17%
216,024
-3,420
SRE icon
110
Sempra
SRE
$59.8B
$9.77M 0.17%
110,614
+14,421
CMI icon
111
Cummins
CMI
$79.1B
$9.74M 0.17%
19,089
+472
VO icon
112
Vanguard Mid-Cap ETF
VO
$94.5B
$9.69M 0.17%
33,385
+23,720
FBND icon
113
Fidelity Total Bond ETF
FBND
$23.7B
$9.52M 0.17%
+206,822
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$9.33M 0.17%
218,655
+9,225
PFE icon
115
Pfizer
PFE
$144B
$9.09M 0.16%
364,954
+16,568
PYLD icon
116
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$8.95M 0.16%
+335,609
CB icon
117
Chubb
CB
$118B
$8.95M 0.16%
28,667
-7,331
VHT icon
118
Vanguard Health Care ETF
VHT
$17.4B
$8.65M 0.15%
30,064
-1,831
EMBX
119
VanEck Emerging Markets Bond ETF
EMBX
$107M
$8.64M 0.15%
+170,574
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$64.6B
$8.48M 0.15%
315,026
+182,724
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$8.44M 0.15%
+160,959
MS icon
122
Morgan Stanley
MS
$298B
$8.34M 0.15%
46,978
-3,860
UBER icon
123
Uber
UBER
$177B
$8.22M 0.15%
100,651
-2,086
RMD icon
124
ResMed
RMD
$37.7B
$8.18M 0.15%
33,948
+7,651
ACN icon
125
Accenture
ACN
$177B
$8.12M 0.14%
30,261
+736
3 4
5
6 7