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
FMDE icon
426
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$899K 0.02%
24,716
+71
CGBL icon
427
Capital Group Core Balanced ETF
CGBL
$5.38B
$898K 0.02%
25,430
+3,650
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$30.8B
$888K 0.02%
10,615
+1,790
BUG icon
429
Global X Cybersecurity ETF
BUG
$829M
$883K 0.02%
28,993
SBRA icon
430
Sabra Healthcare REIT
SBRA
$5.08B
$875K 0.02%
46,200
-661
ACGL icon
431
Arch Capital
ACGL
$35.4B
$874K 0.02%
+9,111
MMIT icon
432
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$865K 0.02%
+35,540
SHM icon
433
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$862K 0.02%
17,971
-35,229
BLE
434
DELISTED
BlackRock Municipal Income Trust II
BLE
$861K 0.02%
82,483
+3,700
WIA
435
Western Asset Inflation-Linked Income Fund
WIA
$191M
$850K 0.02%
102,793
+1,350
PH icon
436
Parker-Hannifin
PH
$124B
$849K 0.02%
966
+15
TSLX icon
437
Sixth Street Specialty
TSLX
$1.74B
$844K 0.02%
38,860
-780
MYD
438
DELISTED
BlackRock MuniYield Fund
MYD
$838K 0.01%
+79,919
MCK icon
439
McKesson
MCK
$121B
$833K 0.01%
1,015
+258
NUKZ icon
440
Range Nuclear Renaissance Index ETF
NUKZ
$844M
$829K 0.01%
+13,052
ORIQ
441
Origin Investment Corp I
ORIQ
$824K 0.01%
81,550
+7,400
CSQ icon
442
Calamos Strategic Total Return Fund
CSQ
$3.02B
$823K 0.01%
+42,877
GBTC icon
443
Grayscale Bitcoin Trust
GBTC
$29.3B
$815K 0.01%
11,922
-9
WFC icon
444
Wells Fargo
WFC
$257B
$811K 0.01%
8,702
+492
POCT icon
445
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$810K 0.01%
18,434
+1,946
PAGP icon
446
Plains GP Holdings
PAGP
$4.61B
$810K 0.01%
42,295
-2,389
RHP icon
447
Ryman Hospitality Properties
RHP
$6.28B
$809K 0.01%
8,550
-465
ASTS icon
448
AST SpaceMobile
ASTS
$30.4B
$795K 0.01%
+10,939
PSTL
449
Postal Realty Trust
PSTL
$550M
$794K 0.01%
49,168
-1,162
PNC icon
450
PNC Financial Services
PNC
$86.6B
$792K 0.01%
3,794
+1,948
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