DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.4M
3
+$12.4M
4
PWR icon
Quanta Services
PWR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$13.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
IBM icon
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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.95M 0.08%
60,463
-1,963
O icon
177
Realty Income
O
$53B
$3.92M 0.08%
64,537
-7,451
XLP icon
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$3.89M 0.08%
49,610
-4,732
T icon
179
AT&T
T
$184B
$3.88M 0.08%
137,490
-17,072
GM icon
180
General Motors
GM
$68.6B
$3.88M 0.08%
63,598
-5,599
EXPE icon
181
Expedia Group
EXPE
$31.3B
$3.88M 0.08%
+18,134
RSG icon
182
Republic Services
RSG
$67.2B
$3.84M 0.08%
16,734
-1,291
ADM icon
183
Archer Daniels Midland
ADM
$29.2B
$3.84M 0.08%
64,207
-4,535
MPC icon
184
Marathon Petroleum
MPC
$58.2B
$3.7M 0.07%
19,197
-3,990
MPWR icon
185
Monolithic Power Systems
MPWR
$44.5B
$3.68M 0.07%
3,998
+1,823
VTES icon
186
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$3.56M 0.07%
34,950
+5,750
SCHW icon
187
Charles Schwab
SCHW
$165B
$3.5M 0.07%
36,653
-13,710
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$62.9B
$3.48M 0.07%
132,302
-17,765
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$3.45M 0.07%
53,651
-8,447
AMAT icon
190
Applied Materials
AMAT
$201B
$3.45M 0.07%
16,865
+4,671
VB icon
191
Vanguard Small-Cap ETF
VB
$69.3B
$3.42M 0.07%
13,452
-630
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$3.41M 0.07%
43,561
+2,283
KMB icon
193
Kimberly-Clark
KMB
$36.2B
$3.39M 0.07%
27,233
+6,417
LMT icon
194
Lockheed Martin
LMT
$106B
$3.38M 0.07%
6,776
-549
UNP icon
195
Union Pacific
UNP
$138B
$3.22M 0.06%
13,616
-1,035
JCI icon
196
Johnson Controls International
JCI
$71.1B
$3.21M 0.06%
29,206
+10,842
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.17M 0.06%
16,300
-727
APLE icon
198
Apple Hospitality REIT
APLE
$2.81B
$3.12M 0.06%
260,137
-76,118
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.11M 0.06%
93,257
+10,055
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$3.05M 0.06%
34,375
-3,203
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8
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