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
BIIB icon
126
Biogen
BIIB
$24.6B
$8.08M 0.14%
45,897
+37,220
BLK icon
127
Blackrock
BLK
$178B
$8M 0.14%
7,476
+3,999
NOW icon
128
ServiceNow
NOW
$140B
$7.82M 0.14%
51,025
+3,020
FDX icon
129
FedEx
FDX
$73.9B
$7.42M 0.13%
+25,700
UNP icon
130
Union Pacific
UNP
$136B
$7.32M 0.13%
31,633
+18,017
WTW icon
131
Willis Towers Watson
WTW
$31.5B
$7.28M 0.13%
22,167
-1,248
VZ icon
132
Verizon
VZ
$166B
$7.26M 0.13%
178,241
+15,629
LHX icon
133
L3Harris
LHX
$62.7B
$7.22M 0.13%
24,599
-300
MA icon
134
Mastercard
MA
$489B
$7.2M 0.13%
12,611
+544
APP icon
135
Applovin
APP
$207B
$7.18M 0.13%
10,659
-12,396
PTC icon
136
PTC
PTC
$20B
$7.16M 0.13%
41,081
+2,106
EXPE icon
137
Expedia Group
EXPE
$36.2B
$7.08M 0.13%
24,997
+6,863
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$25.6B
$7.06M 0.13%
11,709
+271
WRB icon
139
W.R. Berkley
WRB
$26.4B
$6.92M 0.12%
98,750
+9,375
ANET icon
140
Arista Networks
ANET
$166B
$6.78M 0.12%
51,760
-45,523
GQI icon
141
Natixis Gateway Quality Income ETF
GQI
$230M
$6.77M 0.12%
+118,650
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$6.74M 0.12%
270,409
+254,948
VRT icon
143
Vertiv
VRT
$67.8B
$6.63M 0.12%
40,917
-550
PHYS icon
144
Sprott Physical Gold
PHYS
$16.9B
$6.62M 0.12%
200,628
+53,411
MGMT icon
145
Ballast Small/Mid Cap ETF
MGMT
$168M
$6.59M 0.12%
+148,718
KMI icon
146
Kinder Morgan
KMI
$61.6B
$6.52M 0.12%
237,262
-3,638
KORP icon
147
American Century Diversified Corporate Bond ETF
KORP
$651M
$6.37M 0.11%
+134,875
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$6.36M 0.11%
42,795
+355
TSLA icon
149
Tesla
TSLA
$1.47T
$6.28M 0.11%
13,973
+555
HON icon
150
Honeywell
HON
$136B
$6.09M 0.11%
31,213
+3,793
4 5
6
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