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
AMD icon
126
Advanced Micro Devices
AMD
$354B
$7.28M 0.15%
44,978
+8,932
RMD icon
127
ResMed
RMD
$37.3B
$7.2M 0.15%
26,297
+8,094
ARKB icon
128
ARK 21Shares Bitcoin ETF
ARKB
$1.45B
$7.15M 0.14%
188,001
VZ icon
129
Verizon
VZ
$173B
$7.15M 0.14%
162,612
-7,345
MA icon
130
Mastercard
MA
$494B
$6.86M 0.14%
12,067
-1,025
WRB icon
131
W.R. Berkley
WRB
$29.5B
$6.85M 0.14%
89,375
+13,041
SHYD icon
132
VanEck Short High Yield Muni ETF
SHYD
$377M
$6.84M 0.14%
298,732
+13,572
KMI icon
133
Kinder Morgan
KMI
$60.8B
$6.82M 0.14%
240,900
-12,425
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.82M 0.14%
11,438
-451
PNR icon
135
Pentair
PNR
$17.2B
$6.68M 0.13%
60,321
-4,043
QGRO icon
136
American Century US Quality Growth ETF
QGRO
$2.12B
$6.48M 0.13%
56,680
-6,210
PAYC icon
137
Paycom
PAYC
$8.85B
$6.37M 0.13%
30,583
+4,714
VRT icon
138
Vertiv
VRT
$68.7B
$6.26M 0.13%
41,467
+36,608
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$6.18M 0.12%
42,440
+10,360
EL icon
140
Estee Lauder
EL
$33.9B
$5.99M 0.12%
+67,928
HOOD icon
141
Robinhood
HOOD
$116B
$5.97M 0.12%
+41,679
TSLA icon
142
Tesla
TSLA
$1.43T
$5.97M 0.12%
13,418
-1,936
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$5.95M 0.12%
24,821
-1,116
AEP icon
144
American Electric Power
AEP
$66.1B
$5.92M 0.12%
52,638
-2,775
HON icon
145
Honeywell
HON
$122B
$5.77M 0.12%
27,420
-4,113
DPZ icon
146
Domino's
DPZ
$14.2B
$5.76M 0.12%
13,336
+2,219
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.74M 0.12%
60,369
-5,733
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$5.66M 0.11%
47,590
-31,051
VGT icon
149
Vanguard Information Technology ETF
VGT
$113B
$5.63M 0.11%
7,541
+1,099
PSX icon
150
Phillips 66
PSX
$55.2B
$5.54M 0.11%
40,707
-3,220
4 5
6
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