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
DMAA
601
Drugs Made In America Acquisition Corp
DMAA
$351M
$377K 0.01%
36,400
BSAA
602
BEST SPAC I Acquisition Corp
BSAA
$75.5M
$376K 0.01%
37,250
+8,850
A icon
603
Agilent Technologies
A
$33.7B
$372K 0.01%
2,735
+11
EOD
604
Allspring Global Dividend Opportunity Fund
EOD
$264M
$372K 0.01%
63,800
+51,840
IYC icon
605
iShares US Consumer Discretionary ETF
IYC
$1.31B
$372K 0.01%
3,604
ETHA
606
iShares Ethereum Trust ETF
ETHA
$1.14B
$368K 0.01%
+16,417
IUS icon
607
Invesco RAFI Strategic US ETF
IUS
$727M
$367K 0.01%
+6,413
CPRX icon
608
Catalyst Pharmaceutical
CPRX
$2.94B
$366K 0.01%
+15,691
MYN icon
609
BlackRock MuniYield New York Quality Fund
MYN
$387M
$365K 0.01%
36,808
-600
DMII
610
Drugs Made In America Acquisition II Corp
DMII
$654M
$365K 0.01%
+36,825
BLD icon
611
TopBuild
BLD
$12.1B
$361K 0.01%
+865
VFH icon
612
Vanguard Financials ETF
VFH
$12.8B
$358K 0.01%
2,678
-73
JEPQ icon
613
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$357K 0.01%
+6,136
PELI
614
Pelican Acquisition Corp
PELI
$123M
$355K 0.01%
35,000
FMHI icon
615
First Trust Municipal High Income ETF
FMHI
$936M
$353K 0.01%
+7,368
AMP icon
616
Ameriprise Financial
AMP
$42.5B
$352K 0.01%
717
+80
SUSA icon
617
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$350K 0.01%
2,512
+5
VOOG icon
618
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$347K 0.01%
+780
TTEK icon
619
Tetra Tech
TTEK
$9.51B
$342K 0.01%
+10,196
UTF icon
620
Cohen & Steers Infrastructure Fund
UTF
$2.64B
$339K 0.01%
14,061
+2,188
VTIP icon
621
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$338K 0.01%
6,843
-821
APAD
622
A Paradise Acquisition Corp
APAD
$1.42B
$337K 0.01%
+33,500
TTC icon
623
Toro Company
TTC
$9.67B
$336K 0.01%
+4,272
STN icon
624
Stantec
STN
$10.8B
$336K 0.01%
3,557
XVV icon
625
iShares ESG Screened S&P 500 ETF
XVV
$673M
$333K 0.01%
6,320
+18
23 24
25
26 27