DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.96B
1-Year Est. Return
26.74%
1 Year Est. Return
+26.74%
AUM
$4.75B
AUM Growth
+$478M
(+11%)
Holding
820
Top Buys
| 1 | +$19.7M | |
| 2 | +$15.5M | |
| 3 | +$13.1M | |
| 4 |
IBM
IBM
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 | +$52.4M | |
| 2 | +$28.7M | |
| 3 | +$17.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$179B
| $9.44M | 0.2% |
136,020
-8,096
|
|
||
102
Palo Alto Networks
PANW
$144B
| $9.33M | 0.2% |
45,583
+5,953
|
|
||
103
Chubb
CB
$116B
| $9.17M | 0.19% |
31,643
+4,085
|
|
||
104
Philip Morris
PM
$242B
| $9.09M | 0.19% |
49,920
+4,607
|
|
||
105
Utilities Select Sector SPDR Fund
XLU
$22.1B
| $9.01M | 0.19% |
110,353
-4,770
|
|
||
106
Vanguard Health Care ETF
VHT
$16.9B
| $8.95M | 0.19% |
36,039
-14,628
|
|
||
107
Cboe Global Markets
CBOE
$27.3B
| $8.82M | 0.19% |
37,801
+5,899
|
|
||
108
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $8.59M | 0.18% |
78,641
-49,850
|
|
||
109
Coca-Cola
KO
$308B
| $8.58M | 0.18% |
121,323
+25,444
|
|
||
110
Salesforce
CRM
$234B
| $8.32M | 0.18% |
30,527
+23,287
|
|
||
111
Rollins
ROL
$28.3B
| $7.9M | 0.17% |
140,015
+24,271
|
|
||
112
AbbVie
ABBV
$412B
| $7.9M | 0.17% |
42,553
-1,691
|
|
||
113
SPDR Gold Trust
GLD
$134B
| $7.66M | 0.16% |
25,123
+1,379
|
|
||
114
PepsiCo
PEP
$197B
| $7.48M | 0.16% |
56,684
-7,311
|
|
||
115
Quanta Services
PWR
$67B
| $7.47M | 0.16% |
19,761
-2,018
|
|
||
116
Kinder Morgan
KMI
$60.1B
| $7.45M | 0.16% |
253,325
-4,021
|
|
||
117
Mastercard
MA
$504B
| $7.36M | 0.15% |
13,092
-204
|
|
||
118
Willis Towers Watson
WTW
$30.6B
| $7.35M | 0.15% |
23,996
-607
|
|
||
119
Verizon
VZ
$172B
| $7.35M | 0.15% |
169,957
+17,286
|
|
||
120
Intercontinental Exchange
ICE
$87.8B
| $7.34M | 0.15% |
40,032
+21,580
|
|
||
121
Honeywell
HON
$128B
| $7.34M | 0.15% |
31,533
-201
|
|
||
122
Blackstone
BX
$112B
| $7.3M | 0.15% |
48,802
+5,739
|
|
||
123
Intuitive Surgical
ISRG
$203B
| $7.06M | 0.15% |
12,983
-10,043
|
|
||
124
American Century Multisector Income ETF
MUSI
$173M
| $7.03M | 0.15% |
159,476
-19,494
|
|
||
125
Applovin
APP
$198B
| $7.03M | 0.15% |
20,086
+529
|
|