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
PNR icon
151
Pentair
PNR
$17.5B
$6.05M 0.11%
58,092
-2,229
PSX icon
152
Phillips 66
PSX
$56.4B
$6.02M 0.11%
46,666
+5,959
ZTS icon
153
Zoetis
ZTS
$55.2B
$5.99M 0.11%
47,594
-7,964
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$5.9M 0.1%
49,432
-210
CORP icon
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$5.86M 0.1%
+59,876
KO icon
156
Coca-Cola
KO
$303B
$5.85M 0.1%
83,624
+3,647
EL icon
157
Estee Lauder
EL
$41.7B
$5.84M 0.1%
55,773
-12,155
VLO icon
158
Valero Energy
VLO
$56.3B
$5.78M 0.1%
35,515
+30,103
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$5.78M 0.1%
+317,164
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.69M 0.1%
60,438
+69
MPWR icon
161
Monolithic Power Systems
MPWR
$48.4B
$5.64M 0.1%
6,218
+2,220
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$5.61M 0.1%
172,096
-726
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$5.55M 0.1%
46,218
-1,372
RTX icon
164
RTX Corp
RTX
$268B
$5.3M 0.09%
28,874
+2,441
GILD icon
165
Gilead Sciences
GILD
$150B
$5.25M 0.09%
42,798
-159
ARKB icon
166
ARK 21Shares Bitcoin ETF
ARKB
$1.52B
$5.24M 0.09%
180,299
-7,702
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.57B
$5.23M 0.09%
+53,241
AEP icon
168
American Electric Power
AEP
$63.8B
$5.23M 0.09%
45,320
-7,318
UNH icon
169
UnitedHealth
UNH
$307B
$5.2M 0.09%
15,738
-10,636
VGT icon
170
Vanguard Information Technology ETF
VGT
$114B
$5.18M 0.09%
6,871
-670
AMAT icon
171
Applied Materials
AMAT
$253B
$5.16M 0.09%
20,073
+3,208
GM icon
172
General Motors
GM
$75.5B
$5.02M 0.09%
61,792
-1,806
GEN icon
173
Gen Digital
GEN
$16.3B
$5M 0.09%
183,818
+20,764
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$4.98M 0.09%
61,762
+45,559
VPU icon
175
Vanguard Utilities ETF
VPU
$8.06B
$4.96M 0.09%
26,804
-533
5 6
7
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