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
HIMS icon
576
Hims & Hers Health
HIMS
$8.88B
$354K 0.01%
+7,100
RSPT icon
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.39B
$354K 0.01%
8,669
-890
BKNG icon
578
Booking.com
BKNG
$167B
$353K 0.01%
61
+16
BBJP icon
579
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$353K 0.01%
5,715
+30
TEAM icon
580
Atlassian
TEAM
$40.9B
$353K 0.01%
1,736
-38
LPLA icon
581
LPL Financial
LPLA
$30.1B
$351K 0.01%
937
-3
PELI
582
Pelican Acquisition Corp
PELI
$122M
$351K 0.01%
+35,000
SRLN icon
583
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
$347K 0.01%
8,342
-3,689
FIX icon
584
Comfort Systems
FIX
$34.3B
$346K 0.01%
646
+12
SOXX icon
585
iShares Semiconductor ETF
SOXX
$16.3B
$340K 0.01%
1,424
+207
USFD icon
586
US Foods
USFD
$16.3B
$340K 0.01%
4,413
+23
IGM icon
587
iShares Expanded Tech Sector ETF
IGM
$9.82B
$337K 0.01%
3,000
A icon
588
Agilent Technologies
A
$43B
$335K 0.01%
2,838
-1,524
ESGV icon
589
Vanguard ESG US Stock ETF
ESGV
$11.8B
$330K 0.01%
3,007
+502
GCOW icon
590
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$329K 0.01%
+8,665
VITL icon
591
Vital Farms
VITL
$1.46B
$329K 0.01%
8,541
+680
ELF icon
592
e.l.f. Beauty
ELF
$4.64B
$327K 0.01%
+2,628
EME icon
593
Emcor
EME
$28.8B
$325K 0.01%
607
+9
LRN icon
594
Stride
LRN
$2.88B
$324K 0.01%
2,234
-235
J icon
595
Jacobs Solutions
J
$18.5B
$324K 0.01%
2,464
+22
BSTZ icon
596
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$322K 0.01%
15,496
-4,706
INOD icon
597
Innodata
INOD
$1.97B
$321K 0.01%
+6,263
GNRC icon
598
Generac Holdings
GNRC
$9.53B
$319K 0.01%
2,225
-1,841
EHC icon
599
Encompass Health
EHC
$11.6B
$317K 0.01%
+2,589
SUSA icon
600
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$317K 0.01%
2,503
+4
22 23
24
25 26