Dakota Wealth Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DW Dakota Wealth Management | Institutional Filer | ▼ 18.01% | $4.61B | 761 |
Current Portfolio Holdings
Showing all 761 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 269K | $175.5M | 3.80% |
| 2 | AAPL | Apple Inc. | Technology | 614K | $155.9M | 3.38% |
| 3 | BIL | SPDR SERIES TRUST | — | 1.3M | $118.8M | 2.57% |
| 4 | MSFT | Microsoft Corporation | Technology | 266K | $98.3M | 2.13% |
| 5 | KLAC | KLA Corporation | Technology | 63K | $92.2M | 2.00% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 2.0M | $89.3M | 1.94% |
| 7 | VXUS | VANGUARD STAR FDS | — | 1.0M | $79.0M | 1.71% |
| 8 | GOOGL | Alphabet Inc. | Technology | 269K | $77.4M | 1.68% |
| 9 | NVDA | NVIDIA Corporation | Technology | 426K | $74.3M | 1.61% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 114K | $74.3M | 1.61% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 337K | $70.1M | 1.52% |
| 12 | SPSM | SPDR SERIES TRUST | — | 1.4M | $66.8M | 1.45% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 221K | $65.1M | 1.41% |
| 14 | SPYV | SPDR SERIES TRUST | — | 1.1M | $64.8M | 1.40% |
| 15 | IGIB | ISHARES TR | — | 1.1M | $58.3M | 1.26% |
Showing 1 to 15 of 761 holdings