DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.96B
1-Year Est. Return
26.74%
1 Year Est. Return
+26.74%
AUM
$4.75B
AUM Growth
+$478M
(+11%)
Holding
820
Top Buys
| 1 | +$19.7M | |
| 2 | +$15.5M | |
| 3 | +$13.1M | |
| 4 |
IBM
IBM
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 | +$52.4M | |
| 2 | +$28.7M | |
| 3 | +$17.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$170B
| $5.27M | 0.11% |
51,483
+32,556
|
|
||
152
Phillips 66
PSX
$55.6B
| $5.24M | 0.11% |
43,927
-3,979
|
|
||
153
Equinix
EQIX
$79.8B
| $5.23M | 0.11% |
6,580
+47
|
|
||
154
PTC
PTC
$21.3B
| $5.12M | 0.11% |
29,696
+6,526
|
|
||
155
Advanced Micro Devices
AMD
$421B
| $5.11M | 0.11% |
36,046
+31,575
|
|
||
156
American Express
AXP
$257B
| $5.1M | 0.11% |
15,979
+352
|
|
||
157
Domino's
DPZ
$13.6B
| $5.01M | 0.11% |
+11,117
|
|
||
158
UnitedHealth
UNH
$307B
| $4.98M | 0.1% |
15,951
-924
|
|
||
159
Williams Companies
WMB
$73.8B
| $4.97M | 0.1% |
79,171
+59,338
|
|
||
160
Starbucks
SBUX
$99.2B
| $4.93M | 0.1% |
53,840
-506
|
|
||
161
Gilead Sciences
GILD
$153B
| $4.93M | 0.1% |
44,479
+37
|
|
||
162
Hershey
HSY
$36.1B
| $4.92M | 0.1% |
29,649
-2,103
|
|
||
163
Tesla
TSLA
$1.43T
| $4.88M | 0.1% |
15,354
+304
|
|
||
164
Vanguard Extended Market ETF
VXF
$24.5B
| $4.79M | 0.1% |
24,851
-28,708
|
|
||
165
ResMed
RMD
$36.9B
| $4.7M | 0.1% |
18,203
+3,014
|
|
||
166
Vanguard Utilities ETF
VPU
$7.89B
| $4.67M | 0.1% |
26,472
-1,596
|
|
||
167
RTX Corp
RTX
$238B
| $4.61M | 0.1% |
31,604
-384
|
|
||
168
Charles Schwab
SCHW
$174B
| $4.6M | 0.1% |
50,363
+6,769
|
|
||
169
AT&T
T
$182B
| $4.47M | 0.09% |
154,562
+88,042
|
|
||
170
Qualcomm
QCOM
$189B
| $4.47M | 0.09% |
28,041
-6,059
|
|
||
171
Republic Services
RSG
$63.5B
| $4.45M | 0.09% |
18,025
-2,459
|
|
||
172
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $4.41M | 0.09% |
181,041
-134,370
|
|
||
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
| $4.4M | 0.09% |
54,342
-2,281
|
|
||
174
iShares MSCI Germany ETF
EWG
$2.15B
| $4.37M | 0.09% |
103,272
-13,428
|
|
||
175
Palantir
PLTR
$439B
| $4.35M | 0.09% |
31,920
+2,407
|
|