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
IESC icon
401
IES Holdings
IESC
$9.72B
$1.02M 0.02%
+2,617
NRK icon
402
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$1.02M 0.02%
100,813
-123,548
IYW icon
403
iShares US Technology ETF
IYW
$19.6B
$1.01M 0.02%
5,075
-364
UPS icon
404
United Parcel Service
UPS
$93.8B
$1.01M 0.02%
10,141
-910
TBLD
405
Thornburg Income Builder Opportunities Trust
TBLD
$684M
$1,000K 0.02%
+49,748
SLM icon
406
SLM Corp
SLM
$3.89B
$987K 0.02%
+36,486
SHOP icon
407
Shopify
SHOP
$169B
$981K 0.02%
6,095
-201
ICF icon
408
iShares Select U.S. REIT ETF
ICF
$2.1B
$976K 0.02%
16,351
+142
TDW icon
409
Tidewater
TDW
$4.15B
$971K 0.02%
19,222
-3,836
CARR icon
410
Carrier Global
CARR
$51.1B
$968K 0.02%
18,326
-668
AZN icon
411
AstraZeneca
AZN
$313B
$961K 0.02%
10,449
+5,595
XLSR icon
412
State Street US Sector Rotation ETF
XLSR
$913M
$957K 0.02%
+15,367
VRSN icon
413
VeriSign
VRSN
$21.9B
$956K 0.02%
+3,936
SPOT icon
414
Spotify
SPOT
$110B
$955K 0.02%
1,644
-22,082
LAMR icon
415
Lamar Advertising Co
LAMR
$14.1B
$950K 0.02%
7,505
-355
ADP icon
416
Automatic Data Processing
ADP
$87.4B
$944K 0.02%
3,671
+1,007
SWK icon
417
Stanley Black & Decker
SWK
$12.4B
$937K 0.02%
12,610
-35
TSM icon
418
TSMC
TSM
$1.85T
$932K 0.02%
3,067
+183
MEDP icon
419
Medpace
MEDP
$13.2B
$929K 0.02%
1,654
+541
NBXG
420
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.07B
$924K 0.02%
63,975
-455
DFAT icon
421
Dimensional US Targeted Value ETF
DFAT
$13.1B
$921K 0.02%
15,475
NDAQ icon
422
Nasdaq
NDAQ
$50.7B
$917K 0.02%
9,442
+6,077
SFM icon
423
Sprouts Farmers Market
SFM
$7.23B
$917K 0.02%
11,504
+4,207
SCHF icon
424
Schwab International Equity ETF
SCHF
$60.2B
$915K 0.02%
38,056
-969
EMBJ
425
Embraer S.A. ADS
EMBJ
$12.8B
$906K 0.02%
14,079
+214
15 16
17
18 19