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
DHR icon
201
Danaher
DHR
$143B
$2.06M 0.09%
9,369
+315
+3% +$69.3K
ABNB icon
202
Airbnb
ABNB
$75.8B
$2.06M 0.09%
15,016
+2,268
+18% +$311K
GEHC icon
203
GE HealthCare
GEHC
$34.6B
$2.03M 0.09%
29,869
+3,972
+15% +$270K
FIS icon
204
Fidelity National Information Services
FIS
$35.9B
$2.02M 0.09%
36,562
-6,341
-15% -$350K
PSTL
205
Postal Realty Trust
PSTL
$393M
$2.01M 0.09%
149,259
-5,892
-4% -$79.5K
INTU icon
206
Intuit
INTU
$188B
$1.99M 0.09%
3,903
-271
-6% -$138K
TXN icon
207
Texas Instruments
TXN
$171B
$1.98M 0.09%
12,477
-2,181
-15% -$347K
SCHV icon
208
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.97M 0.09%
91,878
+9,456
+11% +$203K
GWW icon
209
W.W. Grainger
GWW
$47.5B
$1.95M 0.09%
2,825
+294
+12% +$203K
WSO icon
210
Watsco
WSO
$16.6B
$1.92M 0.08%
5,076
+465
+10% +$176K
ADI icon
211
Analog Devices
ADI
$122B
$1.91M 0.08%
10,936
+80
+0.7% +$14K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.87M 0.08%
14,224
-929
-6% -$122K
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.86M 0.08%
+24,566
New +$1.86M
SPDW icon
214
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.85M 0.08%
59,733
+9,274
+18% +$288K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.84M 0.08%
88,754
+44,102
+99% +$913K
IT icon
216
Gartner
IT
$18.6B
$1.83M 0.08%
5,337
+3,399
+175% +$1.17M
BUI icon
217
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$1.81M 0.08%
91,189
-1,075
-1% -$21.3K
ULTA icon
218
Ulta Beauty
ULTA
$23.1B
$1.79M 0.08%
4,473
-4,074
-48% -$1.63M
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.77M 0.08%
78,471
+23,901
+44% +$539K
AZO icon
220
AutoZone
AZO
$70.6B
$1.77M 0.08%
695
-4,020
-85% -$10.2M
DRI icon
221
Darden Restaurants
DRI
$24.5B
$1.7M 0.08%
11,875
+261
+2% +$37.4K
MDU icon
222
MDU Resources
MDU
$3.31B
$1.69M 0.07%
155,833
-1,281
-0.8% -$13.9K
USB icon
223
US Bancorp
USB
$75.9B
$1.69M 0.07%
51,003
-3,679
-7% -$122K
AMT icon
224
American Tower
AMT
$92.9B
$1.66M 0.07%
10,112
-1,624
-14% -$267K
NOC icon
225
Northrop Grumman
NOC
$83.2B
$1.66M 0.07%
3,777
-51
-1% -$22.5K
7 8
9
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