DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.96B
1-Year Est. Return
26.74%
1 Year Est. Return
+26.74%
AUM
$4.96B
AUM Growth
+$207M
(+4.4%)
Holding
809
Top Buys
| 1 | +$35.9M | |
| 2 | +$14.4M | |
| 3 | +$12.4M | |
| 4 |
Quanta Services
PWR
|
+$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.63M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$13.7M | |
| 3 | +$13.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
| $5.51M | 0.11% |
172,822
-14,011
|
|
||
152
Hershey
HSY
$38.1B
| $5.33M | 0.11% |
28,520
-1,129
|
|
||
153
Coca-Cola
KO
$315B
| $5.3M | 0.11% |
79,977
-41,346
|
|
||
154
ConocoPhillips
COP
$110B
| $5.21M | 0.1% |
55,042
-6,195
|
|
||
155
Vanguard Utilities ETF
VPU
$8.16B
| $5.18M | 0.1% |
27,337
+865
|
|
||
156
American Express
AXP
$252B
| $4.95M | 0.1% |
14,898
-1,081
|
|
||
157
Stryker
SYK
$142B
| $4.87M | 0.1% |
13,155
-18,253
|
|
||
158
Equinix
EQIX
$74B
| $4.84M | 0.1% |
6,177
-403
|
|
||
159
Gilead Sciences
GILD
$156B
| $4.77M | 0.1% |
42,957
-1,522
|
|
||
160
Gen Digital
GEN
$16.3B
| $4.63M | 0.09% |
163,054
+83,783
|
|
||
161
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| $4.6M | 0.09% |
157,913
+849
|
|
||
162
iShares S&P 100 ETF
OEF
$29B
| $4.55M | 0.09% |
13,672
-530
|
|
||
163
Comcast
CMCSA
$97.3B
| $4.51M | 0.09% |
143,447
-37,326
|
|
||
164
Philip Morris
PM
$245B
| $4.5M | 0.09% |
27,762
-22,158
|
|
||
165
CrowdStrike
CRWD
$128B
| $4.47M | 0.09% |
9,125
-18,169
|
|
||
166
iShares Bitcoin Trust
IBIT
$71.2B
| $4.47M | 0.09% |
68,744
+3,825
|
|
||
167
RTX Corp
RTX
$235B
| $4.42M | 0.09% |
26,433
-5,171
|
|
||
168
Sprott Physical Gold
PHYS
$15.5B
| $4.36M | 0.09% |
147,217
+26,060
|
|
||
169
Becton Dickinson
BDX
$55.4B
| $4.32M | 0.09% |
23,055
-1,002
|
|
||
170
Starbucks
SBUX
$99.1B
| $4.22M | 0.09% |
49,855
-3,985
|
|
||
171
iShares Russell 1000 ETF
IWB
$45.5B
| $4.16M | 0.08% |
11,381
-195
|
|
||
172
Royal Caribbean
RCL
$72.6B
| $4.13M | 0.08% |
12,771
+731
|
|
||
173
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $4.09M | 0.08% |
23,412
-1,632
|
|
||
174
Blackrock
BLK
$162B
| $4.05M | 0.08% |
3,477
-25
|
|
||
175
Vanguard Extended Market ETF
VXF
$24.8B
| $3.98M | 0.08% |
19,015
-5,836
|
|