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
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$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 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
176
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$4.35M 0.09%
157,064
-22,338
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$4.33M 0.09%
32,080
-7,816
OEF icon
178
iShares S&P 100 ETF
OEF
$27.9B
$4.32M 0.09%
14,202
-46,002
VGT icon
179
Vanguard Information Technology ETF
VGT
$112B
$4.27M 0.09%
6,442
+395
O icon
180
Realty Income
O
$52.4B
$4.15M 0.09%
71,988
-1,883
BDX icon
181
Becton Dickinson
BDX
$55.1B
$4.14M 0.09%
24,057
-404
NRK icon
182
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$4.14M 0.09%
417,581
-39,775
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$4.12M 0.09%
25,044
-1,209
IBIT icon
184
iShares Bitcoin Trust
IBIT
$77.6B
$3.97M 0.08%
64,919
+3,157
IWB icon
185
iShares Russell 1000 ETF
IWB
$45.9B
$3.93M 0.08%
11,576
+847
APLE icon
186
Apple Hospitality REIT
APLE
$2.79B
$3.92M 0.08%
336,255
+117,601
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.87M 0.08%
62,426
-27,804
MPC icon
188
Marathon Petroleum
MPC
$59.2B
$3.85M 0.08%
23,187
-160
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$3.82M 0.08%
62,098
-19,992
RCL icon
190
Royal Caribbean
RCL
$71.8B
$3.77M 0.08%
12,040
+4,519
BLK icon
191
Blackrock
BLK
$170B
$3.67M 0.08%
3,502
-220
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$62.4B
$3.67M 0.08%
150,067
-18,274
MKC icon
193
McCormick & Company Non-Voting
MKC
$17.7B
$3.65M 0.08%
48,140
-1,365
SFM icon
194
Sprouts Farmers Market
SFM
$8B
$3.65M 0.08%
22,162
+2,406
ADM icon
195
Archer Daniels Midland
ADM
$27.8B
$3.63M 0.08%
68,742
-1,770
ROKU icon
196
Roku
ROKU
$15.6B
$3.54M 0.07%
40,314
+9,531
FCX icon
197
Freeport-McMoran
FCX
$60B
$3.51M 0.07%
80,948
-1,221
TEM
198
Tempus AI
TEM
$12.6B
$3.47M 0.07%
54,572
+22,056
APH icon
199
Amphenol
APH
$174B
$3.45M 0.07%
34,920
-4,891
VEEV icon
200
Veeva Systems
VEEV
$48.7B
$3.44M 0.07%
11,929
+4,538
6 7
8
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