DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$29.5M
2
+$17.5M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$9.6M
4
APP icon
Applovin
APP
+$7.81M
5
ORCL icon
Oracle
ORCL
+$6.82M

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
$94.8B
$3.91M 0.07%
77,000
+1,751
IBIT icon
202
iShares Bitcoin Trust
IBIT
$55.6B
$3.9M 0.07%
78,490
+9,746
MPC icon
203
Marathon Petroleum
MPC
$65.1B
$3.86M 0.07%
23,711
+4,514
AJG icon
204
Arthur J. Gallagher & Co
AJG
$58B
$3.85M 0.07%
14,883
-15,805
SYK icon
205
Stryker
SYK
$146B
$3.83M 0.07%
10,889
-2,266
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$3.82M 0.07%
49,178
-432
SCHW icon
207
Charles Schwab
SCHW
$171B
$3.75M 0.07%
37,564
+911
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$111B
$3.75M 0.07%
56,756
-3,707
RSG icon
209
Republic Services
RSG
$71.5B
$3.73M 0.07%
17,587
+853
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.67M 0.07%
45,775
+2,214
LOW icon
211
Lowe's Companies
LOW
$145B
$3.66M 0.07%
15,196
+6,915
O icon
212
Realty Income
O
$61.5B
$3.65M 0.06%
64,517
-20
ISRG icon
213
Intuitive Surgical
ISRG
$178B
$3.51M 0.06%
6,203
+1,511
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$13.5B
$3.51M 0.06%
116,830
+66,702
ADM icon
215
Archer Daniels Midland
ADM
$32.3B
$3.5M 0.06%
60,955
-3,252
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.47M 0.06%
69,029
+60,248
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$3.41M 0.06%
104,065
+10,808
PM icon
218
Philip Morris
PM
$279B
$3.32M 0.06%
20,721
-7,041
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.31M 0.06%
135,950
+42,155
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$3.31M 0.06%
16,666
+366
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$3.31M 0.06%
57,799
+40,907
TFC icon
222
Truist Financial
TFC
$62B
$3.27M 0.06%
66,454
+10,143
LH icon
223
Labcorp
LH
$23.1B
$3.27M 0.06%
13,022
+2,719
AOR icon
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$3.27M 0.06%
50,224
-3,427
MRSH
225
Marsh
MRSH
$89.5B
$3.22M 0.06%
17,354
+14,575
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