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
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$191B
$942M 19%
873,092
-1,095
IVV icon
2
iShares Core S&P 500 ETF
IVV
$740B
$178M 3.59%
265,941
-3,724
AAPL icon
3
Apple
AAPL
$3.85T
$148M 2.98%
579,952
-2,119
MSFT icon
4
Microsoft
MSFT
$2.98T
$122M 2.47%
235,980
-9,411
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$119M 2.4%
1,298,260
+22,687
AMZN icon
6
Amazon
AMZN
$2.21T
$77.6M 1.56%
353,256
-33,487
JPM icon
7
JPMorgan Chase
JPM
$805B
$75.4M 1.52%
238,930
-13,556
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$71.7M 1.45%
377,940
-2,180
NVDA icon
9
NVIDIA
NVDA
$4.37T
$69.3M 1.4%
371,362
-49,477
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$66.2M 1.34%
99,364
+18,659
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$57.6M 1.16%
78,384
+1,514
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$56.8M 1.15%
1,226,104
+108,059
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.64T
$55.9M 1.13%
230,143
+39,607
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$53.2M 1.07%
983,218
+165,655
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$52.8M 1.07%
1,234,622
+127,982
COST icon
16
Costco
COST
$445B
$49.2M 0.99%
53,103
-1,836
V icon
17
Visa
V
$609B
$47M 0.95%
137,545
-8,871
QQQ icon
18
Invesco QQQ Trust
QQQ
$393B
$44.7M 0.9%
74,494
-11,150
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$132B
$42.9M 0.87%
583,680
+8,533
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$140B
$41.4M 0.84%
413,171
+83,911
NFLX icon
21
Netflix
NFLX
$409B
$40.5M 0.82%
337,650
-1,820
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$40.4M 0.82%
750,647
-16,944
IWM icon
23
iShares Russell 2000 ETF
IWM
$72.9B
$40M 0.81%
165,492
-16,880
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$39.5M 0.8%
744,548
+57,371
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.64T
$38M 0.77%
155,854
-9,701
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