DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
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
+$141M
Cap. Flow
+$210M
Cap. Flow %
9.29%
Top 10 Hldgs %
23.48%
Holding
712
New
73
Increased
271
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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.39M 0.11%
141,450
+16,959
+14% +$286K
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.38M 0.11%
234,358
+22,390
+11% +$227K
WMT icon
178
Walmart
WMT
$801B
$2.38M 0.1%
44,565
+3,519
+9% +$188K
AEHR icon
179
Aehr Test Systems
AEHR
$765M
$2.36M 0.1%
51,696
+8,053
+18% +$368K
D icon
180
Dominion Energy
D
$49.7B
$2.35M 0.1%
52,520
+722
+1% +$32.3K
PFG icon
181
Principal Financial Group
PFG
$17.8B
$2.34M 0.1%
32,534
-1,874
-5% -$135K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.82B
$2.32M 0.1%
+22,030
New +$2.32M
EMR icon
183
Emerson Electric
EMR
$74.6B
$2.3M 0.1%
23,809
+20,940
+730% +$2.02M
URI icon
184
United Rentals
URI
$62.7B
$2.29M 0.1%
5,151
+3,999
+347% +$1.78M
AMAT icon
185
Applied Materials
AMAT
$130B
$2.29M 0.1%
16,523
+10,322
+166% +$1.43M
IR icon
186
Ingersoll Rand
IR
$32.2B
$2.26M 0.1%
35,509
+667
+2% +$42.5K
NVO icon
187
Novo Nordisk
NVO
$245B
$2.25M 0.1%
24,783
+1,035
+4% +$94.1K
QCOM icon
188
Qualcomm
QCOM
$172B
$2.2M 0.1%
19,844
-21
-0.1% -$2.33K
ROP icon
189
Roper Technologies
ROP
$55.8B
$2.2M 0.1%
4,548
+3,621
+391% +$1.75M
TJX icon
190
TJX Companies
TJX
$155B
$2.2M 0.1%
24,761
+22,082
+824% +$1.96M
RTX icon
191
RTX Corp
RTX
$211B
$2.2M 0.1%
30,511
+4,304
+16% +$310K
INTC icon
192
Intel
INTC
$107B
$2.19M 0.1%
61,653
-259
-0.4% -$9.21K
LIN icon
193
Linde
LIN
$220B
$2.18M 0.1%
5,858
+940
+19% +$350K
MSCI icon
194
MSCI
MSCI
$42.9B
$2.16M 0.1%
4,211
-76
-2% -$39K
PAYX icon
195
Paychex
PAYX
$48.7B
$2.16M 0.1%
18,711
– –
PLD icon
196
Prologis
PLD
$105B
$2.15M 0.09%
19,175
-1,558
-8% -$175K
LMT icon
197
Lockheed Martin
LMT
$108B
$2.14M 0.09%
5,236
+390
+8% +$159K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.09M 0.09%
22,205
+8,046
+57% +$758K
CTAS icon
199
Cintas
CTAS
$82.4B
$2.07M 0.09%
17,212
+14,476
+529% +$1.74M
NZF icon
200
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2.07M 0.09%
198,276
+12,175
+7% +$127K
6 7
8
9 10