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
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$1.9B
$228K ﹤0.01%
+14,727
EWG icon
602
iShares MSCI Germany ETF
EWG
$1.74B
$227K ﹤0.01%
5,462
-97,810
VSS icon
603
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$226K ﹤0.01%
1,584
TAVI
604
Tavia Acquisition Corp
TAVI
$226K ﹤0.01%
21,800
IPEX
605
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$122M
$224K ﹤0.01%
21,900
PBE icon
606
Invesco Biotechnology & Genome ETF
PBE
$255M
$224K ﹤0.01%
3,200
-1,701
ALC icon
607
Alcon
ALC
$38.9B
$220K ﹤0.01%
2,950
-265
VIOG icon
608
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$219K ﹤0.01%
1,800
IBDS icon
609
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$218K ﹤0.01%
8,950
-3,600
XP icon
610
XP
XP
$9.13B
$218K ﹤0.01%
+11,590
PDEC icon
611
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$216K ﹤0.01%
5,147
PKG icon
612
Packaging Corp of America
PKG
$18.4B
$216K ﹤0.01%
992
-86
IWN icon
613
iShares Russell 2000 Value ETF
IWN
$12.3B
$215K ﹤0.01%
+1,218
VTRS icon
614
Viatris
VTRS
$13.4B
$213K ﹤0.01%
21,467
-6,028
KDP icon
615
Keurig Dr Pepper
KDP
$39.7B
$212K ﹤0.01%
8,243
-242
TDF
616
Templeton Dragon Fund
TDF
$281M
$210K ﹤0.01%
18,026
+80
HPE icon
617
Hewlett Packard
HPE
$31.7B
$210K ﹤0.01%
+8,543
IHF icon
618
iShares US Healthcare Providers ETF
IHF
$777M
$208K ﹤0.01%
4,215
VONE icon
619
Vanguard Russell 1000 ETF
VONE
$7.26B
$206K ﹤0.01%
+680
IEI icon
620
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$205K ﹤0.01%
1,716
LUCK
621
Lucky Strike Entertainment
LUCK
$1.27B
$205K ﹤0.01%
20,000
-6,055
SARK icon
622
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$75.6M
$202K ﹤0.01%
+7,050
DAX icon
623
Global X DAX Germany ETF
DAX
$274M
$202K ﹤0.01%
4,514
+5
IVE icon
624
iShares S&P 500 Value ETF
IVE
$48B
$202K ﹤0.01%
978
-999
TGT icon
625
Target
TGT
$44.2B
$201K ﹤0.01%
2,241
-2,297
23 24
25
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