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
UI icon
526
Ubiquiti
UI
$48.3B
$554K 0.01%
1,002
-2,210
RPM icon
527
RPM International
RPM
$14.2B
$553K 0.01%
+5,315
KEY icon
528
KeyCorp
KEY
$22.3B
$553K 0.01%
26,769
-423
TACH
529
Titan Acquisition Corp
TACH
$355M
$548K 0.01%
53,500
+23,500
BYM
530
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$545K 0.01%
+49,800
OGS icon
531
ONE Gas
OGS
$5.47B
$543K 0.01%
+7,032
HALO icon
532
Halozyme
HALO
$8.24B
$541K 0.01%
+8,035
ICE icon
533
Intercontinental Exchange
ICE
$93.6B
$540K 0.01%
3,336
-1,145
WU icon
534
Western Union
WU
$3B
$540K 0.01%
57,978
-6,344
ENFR icon
535
Alerian Energy Infrastructure ETF
ENFR
$407M
$540K 0.01%
+17,154
IYM icon
536
iShares US Basic Materials ETF
IYM
$1.44B
$539K 0.01%
3,500
PJUN icon
537
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$537K 0.01%
12,817
PLXS icon
538
Plexus
PLXS
$5.19B
$534K 0.01%
+3,632
WHR icon
539
Whirlpool
WHR
$3.83B
$531K 0.01%
7,356
-435
PAUG icon
540
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$530K 0.01%
12,247
-41,360
HELO icon
541
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$529K 0.01%
+7,961
BOE icon
542
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$528K 0.01%
45,117
-160
LYB icon
543
LyondellBasell Industries
LYB
$18.8B
$525K 0.01%
12,136
-1,272
IEFA icon
544
iShares Core MSCI EAFE ETF
IEFA
$173B
$522K 0.01%
5,836
+589
EWC icon
545
iShares MSCI Canada ETF
EWC
$4.36B
$522K 0.01%
9,680
+280
PJUL icon
546
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$522K 0.01%
11,243
COWZ icon
547
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$521K 0.01%
+8,664
ROK icon
548
Rockwell Automation
ROK
$44.8B
$519K 0.01%
1,333
-46
GPAT
549
GP-Act III Acquisition Corp
GPAT
$387M
$517K 0.01%
48,400
EXG icon
550
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$515K 0.01%
54,085
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