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
DFUV icon
476
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$710K 0.01%
15,245
KNTK icon
477
Kinetik
KNTK
$2.96B
$710K 0.01%
19,684
-1,011
AON icon
478
Aon
AON
$73.2B
$699K 0.01%
1,982
+116
FLOT icon
479
iShares Floating Rate Bond ETF
FLOT
$9.2B
$694K 0.01%
13,645
MKTN
480
Federated Hermes MDT Market Neutral ETF
MKTN
$80.4M
$689K 0.01%
+26,859
WTRG icon
481
Essential Utilities
WTRG
$11.4B
$685K 0.01%
+17,848
BOND icon
482
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$682K 0.01%
+7,327
EG icon
483
Everest Group
EG
$13.6B
$680K 0.01%
2,003
-85
DHR icon
484
Danaher
DHR
$144B
$677K 0.01%
2,956
+76
ECL icon
485
Ecolab
ECL
$83.9B
$669K 0.01%
2,549
+45
VCRM
486
Vanguard Core Tax-Exempt Bond ETF
VCRM
$962M
$665K 0.01%
+8,800
PFSI icon
487
PennyMac Financial
PFSI
$4.77B
$664K 0.01%
5,033
-68
VICI icon
488
VICI Properties
VICI
$31.9B
$661K 0.01%
23,496
-596
BALL icon
489
Ball Corp
BALL
$17.3B
$654K 0.01%
12,340
+4,046
WELL icon
490
Welltower
WELL
$144B
$649K 0.01%
+3,497
NVS icon
491
Novartis
NVS
$313B
$647K 0.01%
4,690
+214
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$646K 0.01%
+5,306
AMBP icon
493
Ardagh Metal Packaging
AMBP
$2.85B
$640K 0.01%
156,029
-5,495
SO icon
494
Southern Company
SO
$109B
$637K 0.01%
7,305
-105,154
WEC icon
495
WEC Energy
WEC
$37.9B
$637K 0.01%
6,040
+471
AMT icon
496
American Tower
AMT
$88.7B
$629K 0.01%
3,583
-907
RANG
497
Range Capital Acquisition Corp
RANG
$168M
$626K 0.01%
60,050
GD icon
498
General Dynamics
GD
$98.5B
$625K 0.01%
1,857
+252
JMST icon
499
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$624K 0.01%
12,245
-1,570
MLI icon
500
Mueller Industries
MLI
$13.1B
$620K 0.01%
+5,404
18 19
20
21 22