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
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$6.96M 0.15%
56,308
+4,919
QGRO icon
127
American Century US Quality Growth ETF
QGRO
$2.05B
$6.86M 0.14%
62,890
-5,993
IT icon
128
Gartner
IT
$16.6B
$6.85M 0.14%
16,958
+2,142
VRSK icon
129
Verisk Analytics
VRSK
$29.7B
$6.77M 0.14%
21,745
+4,206
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$6.73M 0.14%
11,889
-108
ARKB icon
131
ARK 21Shares Bitcoin ETF
ARKB
$1.62B
$6.73M 0.14%
188,001
PNR icon
132
Pentair
PNR
$17.8B
$6.61M 0.14%
64,364
-6,645
LHX icon
133
L3Harris
LHX
$56.2B
$6.53M 0.14%
26,038
+163
MDT icon
134
Medtronic
MDT
$123B
$6.52M 0.14%
74,819
+3,514
CMCSA icon
135
Comcast
CMCSA
$102B
$6.45M 0.14%
180,773
-4,674
SHYD icon
136
VanEck Short High Yield Muni ETF
SHYD
$356M
$6.44M 0.14%
285,160
+25,381
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.39M 0.13%
70,169
-20,964
CMI icon
138
Cummins
CMI
$66.2B
$6.34M 0.13%
19,351
-27,630
PFE icon
139
Pfizer
PFE
$147B
$6.33M 0.13%
261,078
-15,648
SNOW icon
140
Snowflake
SNOW
$91.4B
$6.3M 0.13%
28,148
+2,168
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.21M 0.13%
66,102
-1,793
SRE icon
142
Sempra
SRE
$60.4B
$6.13M 0.13%
80,922
+11,111
PAYC icon
143
Paycom
PAYC
$9.21B
$5.99M 0.13%
25,869
+3,676
AEP icon
144
American Electric Power
AEP
$65.7B
$5.75M 0.12%
55,413
-1,133
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$5.64M 0.12%
25,937
-2,171
WRB icon
146
W.R. Berkley
WRB
$29.1B
$5.61M 0.12%
+76,334
COP icon
147
ConocoPhillips
COP
$110B
$5.5M 0.12%
61,237
-501
UBER icon
148
Uber
UBER
$194B
$5.49M 0.12%
58,861
+10,408
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$5.46M 0.11%
186,833
-19,059
EMBJ
150
Embraer S.A. ADS
EMBJ
$11.7B
$5.39M 0.11%
+94,698
4 5
6
7 8