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
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.4M
3
+$12.4M
4
PWR icon
Quanta Services
PWR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$13.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
IBM icon
IBM
IBM
+$12.4M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
551
Ameriprise Financial
AMP
$45.9B
$313K 0.01%
637
-97
STEW
552
SRH Total Return Fund
STEW
$1.76B
$311K 0.01%
17,145
-310
JOBY icon
553
Joby Aviation
JOBY
$13.5B
$310K 0.01%
19,195
+16
ROBO icon
554
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$309K 0.01%
+4,713
FWONK icon
555
Liberty Media Series C
FWONK
$23.4B
$308K 0.01%
+2,945
TACH
556
Titan Acquisition Corp
TACH
$304K 0.01%
+30,000
RIBB
557
Ribbon Acquisition Corp
RIBB
$66.9M
$300K 0.01%
29,333
CCI icon
558
Crown Castle
CCI
$39.6B
$299K 0.01%
3,098
-2,687
CAPN
559
Cayson Acquisition Corp
CAPN
$83.1M
$298K 0.01%
28,500
NDAQ icon
560
Nasdaq
NDAQ
$53.4B
$298K 0.01%
3,365
-722
UTF icon
561
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$294K 0.01%
11,873
-2,032
MUSI icon
562
American Century Multisector Income ETF
MUSI
$183M
$294K 0.01%
6,627
-152,849
XYL icon
563
Xylem
XYL
$33.4B
$293K 0.01%
1,988
+4
IBDU icon
564
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$288K 0.01%
12,265
-4,065
BSAA
565
BEST SPAC I Acquisition Corp
BSAA
$74.9M
$285K 0.01%
+28,400
RITM icon
566
Rithm Capital
RITM
$6.16B
$285K 0.01%
25,000
ET icon
567
Energy Transfer Partners
ET
$56.9B
$283K 0.01%
16,475
+5,000
MHN icon
568
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$276K 0.01%
27,000
+4,800
COPL
569
Copley Acquisition Corp
COPL
$274K 0.01%
+27,125
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$271K 0.01%
+3,388
IBDQ icon
571
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$268K 0.01%
10,630
-8,710
BIV icon
572
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$267K 0.01%
3,425
-387
CSX icon
573
CSX Corp
CSX
$69.6B
$266K 0.01%
7,488
+707
MVT icon
574
BlackRock MuniVest Fund II
MVT
$222M
$266K 0.01%
25,000
PCQ
575
Pimco California Municipal Income Fund
PCQ
$165M
$262K 0.01%
+30,085
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