DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
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
+$29.8M
2
+$17.8M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.8M
5
MRK icon
Merck
MRK
+$15.7M

Top Sells

1
+$25.5M
2
+$12.8M
3
+$9.17M
4
APP icon
Applovin
APP
+$8.35M
5
KLAC icon
KLA
KLAC
+$7.01M

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
FCX icon
201
Freeport-McMoran
FCX
$86.7B
$3.91M 0.07%
77,000
+1,751
IBIT icon
202
iShares Bitcoin Trust
IBIT
$74.4B
$3.9M 0.07%
78,490
+9,746
MPC icon
203
Marathon Petroleum
MPC
$53.6B
$3.86M 0.07%
23,711
+4,514
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65.7B
$3.85M 0.07%
14,883
-15,805
SYK icon
205
Stryker
SYK
$139B
$3.83M 0.07%
10,889
-2,266
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$3.82M 0.07%
49,178
-432
SCHW icon
207
Charles Schwab
SCHW
$183B
$3.75M 0.07%
37,564
+911
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.75M 0.07%
56,756
-3,707
RSG icon
209
Republic Services
RSG
$65B
$3.73M 0.07%
17,587
+853
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$3.67M 0.07%
45,775
+2,214
LOW icon
211
Lowe's Companies
LOW
$155B
$3.66M 0.07%
15,196
+6,915
O icon
212
Realty Income
O
$55.7B
$3.65M 0.06%
64,517
-20
ISRG icon
213
Intuitive Surgical
ISRG
$191B
$3.51M 0.06%
6,203
+1,511
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$13.2B
$3.51M 0.06%
116,830
+66,702
ADM icon
215
Archer Daniels Midland
ADM
$32B
$3.5M 0.06%
60,955
-3,252
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.47M 0.06%
69,029
+60,248
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12B
$3.41M 0.06%
104,065
+10,808
PM icon
218
Philip Morris
PM
$270B
$3.32M 0.06%
20,721
-7,041
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$3.31M 0.06%
135,950
+42,155
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$3.31M 0.06%
16,666
+366
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$3.31M 0.06%
57,799
+40,907
TFC icon
222
Truist Financial
TFC
$64.4B
$3.27M 0.06%
66,454
+10,143
LH icon
223
Labcorp
LH
$22.2B
$3.27M 0.06%
13,022
+2,719
AOR icon
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$3.27M 0.06%
50,224
-3,427
MRSH
225
Marsh
MRSH
$89.4B
$3.22M 0.06%
17,354
+14,575
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