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
$5.63B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$17.5M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$9.6M
4
APP icon
Applovin
APP
+$7.81M
5
ORCL icon
Oracle
ORCL
+$6.82M

Sector Composition

1 Technology 31.05%
2 Financials 6.78%
3 Communication Services 4.6%
4 Healthcare 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
376
iShares Core MSCI Europe ETF
IEUR
$7.4B
$1.13M 0.02%
15,900
+430
MNST icon
377
Monster Beverage
MNST
$76.8B
$1.13M 0.02%
+14,707
EOG icon
378
EOG Resources
EOG
$68.6B
$1.12M 0.02%
+10,678
KTF
379
DWS Municipal Income Trust
KTF
$361M
$1.11M 0.02%
122,661
+3,100
ITT icon
380
ITT
ITT
$17B
$1.11M 0.02%
6,411
-192
CWI icon
381
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$1.11M 0.02%
+30,777
VOE icon
382
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$1.1M 0.02%
6,225
-17,187
KD icon
383
Kyndryl
KD
$2.96B
$1.1M 0.02%
+41,566
T icon
384
AT&T
T
$203B
$1.1M 0.02%
44,356
-93,134
AXON icon
385
Axon Enterprise
AXON
$45.8B
$1.1M 0.02%
1,934
-156
PACH
386
Pioneer Acquisition I Corp
PACH
$320M
$1.1M 0.02%
109,000
EME icon
387
Emcor
EME
$33.2B
$1.09M 0.02%
+1,783
GRMN icon
388
Garmin
GRMN
$48.3B
$1.09M 0.02%
5,375
-99
INTU icon
389
Intuit
INTU
$122B
$1.09M 0.02%
1,638
-181
SBLK icon
390
Star Bulk Carriers
SBLK
$2.92B
$1.08M 0.02%
56,309
-4,832
MRVL icon
391
Marvell Technology
MRVL
$68.2B
$1.07M 0.02%
12,549
+6,952
ZBH icon
392
Zimmer Biomet
ZBH
$18.7B
$1.06M 0.02%
11,831
+1,342
AEM icon
393
Agnico Eagle Mines
AEM
$116B
$1.06M 0.02%
6,242
+250
GDV icon
394
Gabelli Dividend & Income Trust
GDV
$2.54B
$1.05M 0.02%
37,970
+352
CORT icon
395
Corcept Therapeutics
CORT
$3.8B
$1.05M 0.02%
30,200
DELL icon
396
Dell
DELL
$97.5B
$1.04M 0.02%
+8,289
QQQX icon
397
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$1.04M 0.02%
36,435
-325
ARW icon
398
Arrow Electronics
ARW
$7.33B
$1.03M 0.02%
+9,358
FINS
399
Angel Oak Financial Strategies Income Term Trust
FINS
$435M
$1.03M 0.02%
77,835
IAT icon
400
iShares US Regional Banks ETF
IAT
$604M
$1.02M 0.02%
18,484
14 15
16
17 18