DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$532K 0.01%
7,311
+2,261
PNOV icon
502
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$530K 0.01%
13,400
PFSI icon
503
PennyMac Financial
PFSI
$6.71B
$528K 0.01%
5,295
-7,779
WU icon
504
Western Union
WU
$2.83B
$526K 0.01%
62,497
-570
EXG icon
505
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$521K 0.01%
59,525
-17,735
COLB icon
506
Columbia Banking Systems
COLB
$8.12B
$517K 0.01%
22,122
-230
MKL icon
507
Markel Group
MKL
$26.4B
$511K 0.01%
256
-1
GPAT
508
GP-Act III Acquisition Corp
GPAT
$383M
$511K 0.01%
48,400
PJUN icon
509
Innovator US Equity Power Buffer ETF June
PJUN
$776M
$510K 0.01%
12,817
VTIP icon
510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$509K 0.01%
10,124
-2,601
CRDO icon
511
Credo Technology Group
CRDO
$27.7B
$504K 0.01%
+5,446
SNPS icon
512
Synopsys
SNPS
$74.1B
$500K 0.01%
976
+15
HEI icon
513
HEICO Corp
HEI
$45.4B
$498K 0.01%
+1,518
IEFA icon
514
iShares Core MSCI EAFE ETF
IEFA
$160B
$498K 0.01%
5,964
+294
KVAC icon
515
Keen Vision Acquisition Corp
KVAC
$107M
$496K 0.01%
43,600
PAUG icon
516
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$496K 0.01%
12,247
NEU icon
517
NewMarket
NEU
$7.39B
$490K 0.01%
+710
IYM icon
518
iShares US Basic Materials ETF
IYM
$562M
$490K 0.01%
3,500
GTLS icon
519
Chart Industries
GTLS
$9.15B
$489K 0.01%
2,971
+1,550
IBDQ icon
520
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$487K 0.01%
19,340
-1,340
SCHB icon
521
Schwab US Broad Market ETF
SCHB
$38.1B
$484K 0.01%
20,313
-1,302
NMIH icon
522
NMI Holdings
NMIH
$2.89B
$482K 0.01%
11,431
+162
LULU icon
523
lululemon athletica
LULU
$20.3B
$480K 0.01%
2,021
-950
VST icon
524
Vistra
VST
$60.4B
$479K 0.01%
2,473
-226
MET icon
525
MetLife
MET
$52.8B
$479K 0.01%
5,958
+935
19 20
21
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