DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
This Quarter Return
-2.7%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$1.23B
AUM Growth
+$278M
Cap. Flow
+$329M
Cap. Flow %
26.89%
Top 10 Hldgs %
24.07%
Holding
496
New
111
Increased
164
Reduced
109
Closed
49

Sector Composition

1 Technology 15.56%
2 Financials 12.07%
3 Healthcare 10.2%
4 Consumer Discretionary 8.01%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTD icon
376
Mettler-Toledo International
MTD
$26.8B
$261K 0.02%
+190
New +$261K
LIBY
377
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$250K 0.02%
25,000
CMI icon
378
Cummins
CMI
$55B
$247K 0.02%
+1,202
New +$247K
MMM icon
379
3M
MMM
$82.7B
$246K 0.02%
+1,976
New +$246K
CXH
380
MFS Investment Grade Municipal Trust
CXH
$62.3M
$244K 0.02%
28,522
-1,825
-6% -$15.6K
RICO
381
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$242K 0.02%
+23,900
New +$242K
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
$239K 0.02%
4,496
+1,412
+46% +$75.1K
HSY icon
383
Hershey
HSY
$37.9B
$238K 0.02%
+1,102
New +$238K
IDXX icon
384
Idexx Laboratories
IDXX
$51.8B
$235K 0.02%
431
-846
-66% -$461K
BTX
385
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$234K 0.02%
20,545
-10,475
-34% -$119K
ATA
386
DELISTED
Americas Technology Acquisition Corp.
ATA
$233K 0.02%
22,700
A icon
387
Agilent Technologies
A
$36.5B
$232K 0.02%
1,755
-318
-15% -$42K
SLB icon
388
Schlumberger
SLB
$53.6B
$232K 0.02%
+5,589
New +$232K
IT icon
389
Gartner
IT
$18.4B
$230K 0.02%
772
-152
-16% -$45.3K
FNB icon
390
FNB Corp
FNB
$5.94B
$226K 0.02%
18,153
-212
-1% -$2.64K
TDG icon
391
TransDigm Group
TDG
$71.5B
$225K 0.02%
345
-10
-3% -$6.52K
TT icon
392
Trane Technologies
TT
$91.2B
$225K 0.02%
1,469
-17
-1% -$2.6K
GGGV
393
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$225K 0.02%
22,000
PSK icon
394
SPDR ICE Preferred Securities ETF
PSK
$822M
$223K 0.02%
5,722
+985
+21% +$38.4K
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$71.6B
$222K 0.02%
+8,427
New +$222K
WFC icon
396
Wells Fargo
WFC
$255B
$222K 0.02%
+4,567
New +$222K
KMB icon
397
Kimberly-Clark
KMB
$43B
$221K 0.02%
1,791
-15
-0.8% -$1.85K
KACL
398
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$217K 0.02%
+21,900
New +$217K
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$8.76B
$216K 0.02%
3,330
+330
+11% +$21.4K
SCHG icon
400
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$215K 0.02%
+11,516
New +$215K