DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
This Quarter Return
+11.75%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4B
AUM Growth
+$1.43B
Cap. Flow
+$1.23B
Cap. Flow %
30.66%
Top 10 Hldgs %
33.31%
Holding
796
New
142
Increased
305
Reduced
208
Closed
76

Top Buys

1
KLAC icon
KLA
KLAC
$627M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$39.9M
3
VTV icon
Vanguard Value ETF
VTV
$34.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.3M
5
VUG icon
Vanguard Growth ETF
VUG
$25.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.8M
2
OEF icon
iShares S&P 100 ETF
OEF
$13.8M
3
PWR icon
Quanta Services
PWR
$8.07M
4
PNC icon
PNC Financial Services
PNC
$7.07M
5
ADBE icon
Adobe
ADBE
$6.64M

Sector Composition

1 Technology 28.36%
2 Healthcare 6.58%
3 Financials 6.2%
4 Industrials 5.23%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWAV
201
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.38M 0.08%
+10,382
New +$3.38M
IR icon
202
Ingersoll Rand
IR
$32.2B
$3.35M 0.08%
35,280
-263
-0.7% -$25K
VB icon
203
Vanguard Small-Cap ETF
VB
$67.2B
$3.33M 0.08%
14,560
+590
+4% +$135K
AFL icon
204
Aflac
AFL
$57.2B
$3.29M 0.08%
38,370
+2,175
+6% +$187K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.24M 0.08%
156,639
+6,591
+4% +$136K
WSO icon
206
Watsco
WSO
$16.6B
$3.22M 0.08%
7,459
+161
+2% +$69.5K
GWW icon
207
W.W. Grainger
GWW
$47.5B
$3.22M 0.08%
3,166
+66
+2% +$67.1K
CAVA icon
208
CAVA Group
CAVA
$7.73B
$3.16M 0.08%
45,123
+20,085
+80% +$1.41M
SCHW icon
209
Charles Schwab
SCHW
$167B
$3.14M 0.08%
43,404
+22,870
+111% +$1.65M
RTX icon
210
RTX Corp
RTX
$211B
$3.12M 0.08%
32,029
+2,155
+7% +$210K
IWB icon
211
iShares Russell 1000 ETF
IWB
$43.4B
$3.12M 0.08%
10,838
-670
-6% -$193K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.08M 0.08%
18,737
+2,159
+13% +$355K
ORLY icon
213
O'Reilly Automotive
ORLY
$89B
$3.06M 0.08%
40,710
-1,665
-4% -$125K
VNLA icon
214
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.04M 0.08%
62,714
+52,610
+521% +$2.55M
BSX icon
215
Boston Scientific
BSX
$159B
$3.02M 0.08%
44,096
+16,308
+59% +$1.12M
LOW icon
216
Lowe's Companies
LOW
$151B
$3.01M 0.07%
11,813
-3,774
-24% -$961K
UL icon
217
Unilever
UL
$158B
$3M 0.07%
59,799
-2,097
-3% -$105K
MEDP icon
218
Medpace
MEDP
$13.7B
$2.93M 0.07%
7,247
+97
+1% +$39.2K
CWI icon
219
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2.88M 0.07%
+101,367
New +$2.88M
VRT icon
220
Vertiv
VRT
$47.4B
$2.86M 0.07%
+35,046
New +$2.86M
NAC icon
221
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$2.85M 0.07%
258,657
-1,175
-0.5% -$12.9K
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.82B
$2.85M 0.07%
21,683
-283
-1% -$37.1K
MMM icon
223
3M
MMM
$82.7B
$2.84M 0.07%
32,061
+11,682
+57% +$1.04M
GILD icon
224
Gilead Sciences
GILD
$143B
$2.83M 0.07%
38,693
-1,518
-4% -$111K
PFG icon
225
Principal Financial Group
PFG
$17.8B
$2.79M 0.07%
32,276
+5
+0% +$432
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9
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