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
GM icon
201
General Motors
GM
$67B
$3.41M 0.07%
69,197
-3,518
LMT icon
202
Lockheed Martin
LMT
$106B
$3.39M 0.07%
7,325
-16
ASTS icon
203
AST SpaceMobile
ASTS
$17.9B
$3.37M 0.07%
72,192
-58,614
UNP icon
204
Union Pacific
UNP
$133B
$3.37M 0.07%
14,651
+304
VB icon
205
Vanguard Small-Cap ETF
VB
$67.7B
$3.34M 0.07%
14,082
-105
ETN icon
206
Eaton
ETN
$143B
$3.3M 0.07%
9,250
-465
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$513M
$3.16M 0.07%
326,489
+29,360
UL icon
208
Unilever
UL
$150B
$3.12M 0.07%
50,924
-3,307
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.11M 0.07%
17,027
-73
PHYS icon
210
Sprott Physical Gold
PHYS
$15.4B
$3.07M 0.06%
121,157
+31,908
CNQ icon
211
Canadian Natural Resources
CNQ
$67.6B
$3.05M 0.06%
97,290
-7,398
GPN icon
212
Global Payments
GPN
$18.3B
$3.03M 0.06%
37,907
-1,197
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$3M 0.06%
41,278
+315
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$3M 0.06%
37,578
-5,547
SLYG icon
215
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.97M 0.06%
33,487
-3,696
VTES icon
216
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$2.95M 0.06%
29,200
+13,000
CTAS icon
217
Cintas
CTAS
$74.5B
$2.87M 0.06%
12,883
-1,608
MRK icon
218
Merck
MRK
$227B
$2.85M 0.06%
35,945
+114
INTU icon
219
Intuit
INTU
$184B
$2.84M 0.06%
3,611
-533
VO icon
220
Vanguard Mid-Cap ETF
VO
$88.4B
$2.83M 0.06%
10,108
-20,065
D icon
221
Dominion Energy
D
$52.4B
$2.8M 0.06%
49,562
-5,312
BMY icon
222
Bristol-Myers Squibb
BMY
$99.9B
$2.77M 0.06%
59,878
-218,671
TFC icon
223
Truist Financial
TFC
$58.4B
$2.76M 0.06%
64,125
-69,200
AFL icon
224
Aflac
AFL
$60.1B
$2.68M 0.06%
25,455
-2,597
KMB icon
225
Kimberly-Clark
KMB
$34.6B
$2.68M 0.06%
20,816
+35
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