DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$29.5M
2
+$17.5M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$9.6M
4
APP icon
Applovin
APP
+$7.81M
5
ORCL icon
Oracle
ORCL
+$6.82M

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
USIG icon
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$4.92M 0.09%
+95,073
LRCX icon
177
Lam Research
LRCX
$334B
$4.92M 0.09%
28,731
+18,992
CMDT icon
178
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$754M
$4.91M 0.09%
+177,835
MU icon
179
Micron Technology
MU
$513B
$4.88M 0.09%
17,085
+1,678
CLOI icon
180
VanEck CLO ETF
CLOI
$1.31B
$4.78M 0.09%
+90,596
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.75M 0.08%
160,365
+2,452
CCJ icon
182
Cameco
CCJ
$52.6B
$4.74M 0.08%
51,799
+18,565
CMCSA icon
183
Comcast
CMCSA
$107B
$4.65M 0.08%
155,501
+12,054
JCI icon
184
Johnson Controls International
JCI
$86.2B
$4.6M 0.08%
38,407
+9,201
EQIX icon
185
Equinix
EQIX
$107B
$4.53M 0.08%
5,915
-262
COP icon
186
ConocoPhillips
COP
$141B
$4.5M 0.08%
48,108
-6,934
VTES icon
187
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$4.48M 0.08%
44,079
+9,129
ED icon
188
Consolidated Edison
ED
$40.6B
$4.47M 0.08%
45,036
+22,058
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$8.02B
$4.4M 0.08%
+47,526
CRWD icon
190
CrowdStrike
CRWD
$108B
$4.39M 0.08%
9,359
+234
BDX icon
191
Becton Dickinson
BDX
$45.1B
$4.38M 0.08%
22,571
-484
HSY icon
192
Hershey
HSY
$39B
$4.32M 0.08%
23,730
-4,790
OEF icon
193
iShares S&P 100 ETF
OEF
$19.4B
$4.26M 0.08%
12,414
-1,258
APH icon
194
Amphenol
APH
$186B
$4.24M 0.08%
31,375
+7,930
IWB icon
195
iShares Russell 1000 ETF
IWB
$46.2B
$4.15M 0.07%
11,104
-277
VXF icon
196
Vanguard Extended Market ETF
VXF
$28.2B
$4.15M 0.07%
19,828
+813
ULTA icon
197
Ulta Beauty
ULTA
$24.2B
$4.13M 0.07%
6,825
+4,539
SBUX icon
198
Starbucks
SBUX
$114B
$4.09M 0.07%
48,563
-1,292
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$40.4B
$3.96M 0.07%
151,000
+132,367
LMT icon
200
Lockheed Martin
LMT
$136B
$3.95M 0.07%
8,164
+1,388
6 7
8
9 10