DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1 +$44.6M
2 +$21.2M
3 +$16.6M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
HWM icon
Howmet Aerospace
HWM
+$13.7M

Top Sells

1 +$18.3M
2 +$16.1M
3 +$15.6M
4
BLK icon
Blackrock
BLK
+$13.6M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 25.78%
2 Financials 8.99%
3 Healthcare 6.1%
4 Communication Services 4.72%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLAC icon
1
KLA
KLAC
$145B
$597M 13.96%
878,017
-18,160
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$169M 3.96%
1,846,887
+486,707
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$153M 3.58%
272,580
+285
AAPL icon
4
Apple
AAPL
$3.67T
$148M 3.47%
668,030
-1,937
MSFT icon
5
Microsoft
MSFT
$3.8T
$82.6M 1.93%
220,064
-48,821
AMZN icon
6
Amazon
AMZN
$2.29T
$78.6M 1.84%
413,035
+4,492
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$71.3M 1.67%
411,880
+11,086
JPM icon
8
JPMorgan Chase
JPM
$813B
$62.9M 1.47%
256,455
+65,148
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$57.6M 1.35%
99,897
-917
COST icon
10
Costco
COST
$410B
$53.1M 1.24%
56,120
+109
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$51.1M 1.19%
95,880
+23,432
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$656B
$42.2M 0.99%
75,523
+1,853
V icon
13
Visa
V
$651B
$42.2M 0.99%
120,451
+1,757
NVDA icon
14
NVIDIA
NVDA
$4.43T
$40.1M 0.94%
370,045
-106,437
AVGO icon
15
Broadcom
AVGO
$1.67T
$39.9M 0.93%
238,332
-7,021
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.2B
$38.9M 0.91%
780,002
-10,127
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.2B
$38.4M 0.9%
451,878
-13,667
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.3B
$37.9M 0.89%
190,013
-4,543
NFLX icon
19
Netflix
NFLX
$503B
$36.5M 0.85%
39,168
-2,986
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$36.4M 0.85%
892,073
+82,796
PGR icon
21
Progressive
PGR
$130B
$36.1M 0.85%
127,658
+1,388
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$107B
$34.2M 0.8%
550,520
+15,844
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.5B
$33.8M 0.79%
1,100,612
-61,561
LLY icon
24
Eli Lilly
LLY
$735B
$33M 0.77%
39,974
-16,175
AJG icon
25
Arthur J. Gallagher & Co
AJG
$71.8B
$32.5M 0.76%
94,196
+3,583