DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
This Quarter Return
+13.74%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
+$14.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
34.94%
Holding
820
New
75
Increased
275
Reduced
333
Closed
60

Top Buys

1
SPOT icon
Spotify
SPOT
+$19.7M
2
CAT icon
Caterpillar
CAT
+$15.5M
3
CASY icon
Casey's General Stores
CASY
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.4M
2
AVGO icon
Broadcom
AVGO
+$28.7M
3
AAPL icon
Apple
AAPL
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.12%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
176
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$4.35M 0.09%
157,064
-22,338
-12% -$618K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
$4.33M 0.09%
32,080
-7,816
-20% -$1.06M
OEF icon
178
iShares S&P 100 ETF
OEF
$22.4B
$4.32M 0.09%
14,202
-46,002
-76% -$14M
VGT icon
179
Vanguard Information Technology ETF
VGT
$102B
$4.27M 0.09%
6,442
+395
+7% +$262K
O icon
180
Realty Income
O
$54.3B
$4.15M 0.09%
71,988
-1,883
-3% -$108K
BDX icon
181
Becton Dickinson
BDX
$53.9B
$4.14M 0.09%
24,057
-404
-2% -$69.6K
NRK icon
182
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$856M
$4.14M 0.09%
417,581
-39,775
-9% -$394K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.12M 0.09%
25,044
-1,209
-5% -$199K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$85.4B
$3.97M 0.08%
64,919
+3,157
+5% +$193K
IWB icon
185
iShares Russell 1000 ETF
IWB
$44.2B
$3.93M 0.08%
11,576
+847
+8% +$288K
APLE icon
186
Apple Hospitality REIT
APLE
$2.99B
$3.92M 0.08%
336,255
+117,601
+54% +$1.37M
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.87M 0.08%
62,426
-27,804
-31% -$1.72M
MPC icon
188
Marathon Petroleum
MPC
$54.9B
$3.85M 0.08%
23,187
-160
-0.7% -$26.6K
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
$3.82M 0.08%
62,098
-19,992
-24% -$1.23M
RCL icon
190
Royal Caribbean
RCL
$91.6B
$3.77M 0.08%
12,040
+4,519
+60% +$1.42M
BLK icon
191
Blackrock
BLK
$171B
$3.67M 0.08%
3,502
-220
-6% -$231K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$59.8B
$3.67M 0.08%
150,067
-18,274
-11% -$447K
MKC icon
193
McCormick & Company Non-Voting
MKC
$18.3B
$3.65M 0.08%
48,140
-1,365
-3% -$103K
SFM icon
194
Sprouts Farmers Market
SFM
$13.2B
$3.65M 0.08%
22,162
+2,406
+12% +$396K
ADM icon
195
Archer Daniels Midland
ADM
$29.3B
$3.63M 0.08%
68,742
-1,770
-3% -$93.4K
ROKU icon
196
Roku
ROKU
$13.8B
$3.54M 0.07%
40,314
+9,531
+31% +$838K
FCX icon
197
Freeport-McMoran
FCX
$64.9B
$3.51M 0.07%
80,948
-1,221
-1% -$52.9K
TEM
198
Tempus AI, Inc. Class A Common Stock
TEM
$14B
$3.47M 0.07%
54,572
+22,056
+68% +$1.4M
APH icon
199
Amphenol
APH
$146B
$3.45M 0.07%
34,920
-4,891
-12% -$483K
VEEV icon
200
Veeva Systems
VEEV
$45B
$3.44M 0.07%
11,929
+4,538
+61% +$1.31M
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