DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
-2.79%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$212M
Cap. Flow %
9.35%
Top 10 Hldgs %
23.48%
Holding
712
New
73
Increased
272
Reduced
241
Closed
61

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.7M
2
IAU icon
iShares Gold Trust
IAU
$10.9M
3
VHT icon
Vanguard Health Care ETF
VHT
$10.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.75M

Top Sells

1
AZO icon
AutoZone
AZO
$10.2M
2
MRK icon
Merck
MRK
$8.13M
3
WYNN icon
Wynn Resorts
WYNN
$6.32M
4
PANW icon
Palo Alto Networks
PANW
$6.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.38M

Sector Composition

1 Technology 14.21%
2 Financials 7.88%
3 Healthcare 7.84%
4 Industrials 5.91%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$60.9B
$3.28M 0.14%
26,557
+18,589
+233% +$2.3M
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.24M 0.14%
+68,563
New +$3.24M
ABBV icon
153
AbbVie
ABBV
$374B
$3.24M 0.14%
21,739
+1,171
+6% +$175K
GILD icon
154
Gilead Sciences
GILD
$140B
$3.17M 0.14%
42,250
+289
+0.7% +$21.7K
LOW icon
155
Lowe's Companies
LOW
$146B
$3.13M 0.14%
15,057
+376
+3% +$78.1K
UNP icon
156
Union Pacific
UNP
$132B
$3.11M 0.14%
15,277
+238
+2% +$48.5K
SHYD icon
157
VanEck Short High Yield Muni ETF
SHYD
$345M
$3.11M 0.14%
143,855
+7,358
+5% +$159K
CMI icon
158
Cummins
CMI
$54B
$3.07M 0.14%
13,446
+706
+6% +$161K
TSLA icon
159
Tesla
TSLA
$1.08T
$3.06M 0.14%
12,233
+2,045
+20% +$512K
UL icon
160
Unilever
UL
$158B
$3.03M 0.13%
61,423
-205
-0.3% -$10.1K
TMO icon
161
Thermo Fisher Scientific
TMO
$183B
$2.93M 0.13%
5,779
+414
+8% +$210K
HUM icon
162
Humana
HUM
$37.5B
$2.89M 0.13%
5,931
+3,688
+164% +$1.79M
ISRG icon
163
Intuitive Surgical
ISRG
$158B
$2.89M 0.13%
9,872
+4,240
+75% +$1.24M
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.78M 0.12%
153,028
+6,080
+4% +$111K
SPLG icon
165
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.77M 0.12%
55,106
-2,822
-5% -$142K
FDX icon
166
FedEx
FDX
$53.2B
$2.72M 0.12%
10,282
+995
+11% +$264K
MDLZ icon
167
Mondelez International
MDLZ
$79.3B
$2.72M 0.12%
39,235
+5,588
+17% +$388K
GM icon
168
General Motors
GM
$55B
$2.71M 0.12%
82,111
-537
-0.6% -$17.7K
ESS icon
169
Essex Property Trust
ESS
$16.8B
$2.67M 0.12%
12,600
-9,060
-42% -$1.92M
WHR icon
170
Whirlpool
WHR
$5B
$2.66M 0.12%
19,862
-5,200
-21% -$695K
TMUS icon
171
T-Mobile US
TMUS
$284B
$2.65M 0.12%
18,914
+10,299
+120% +$1.44M
VB icon
172
Vanguard Small-Cap ETF
VB
$65.9B
$2.52M 0.11%
13,313
-942
-7% -$178K
ROK icon
173
Rockwell Automation
ROK
$38.1B
$2.44M 0.11%
8,539
+6,045
+242% +$1.73M
KMB icon
174
Kimberly-Clark
KMB
$42.5B
$2.44M 0.11%
20,190
+1,243
+7% +$150K
CCI icon
175
Crown Castle
CCI
$42.3B
$2.42M 0.11%
26,287
-6,758
-20% -$622K
5 6
7
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