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
DES icon
601
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$317K 0.01%
9,970
-1,035
PBE icon
602
Invesco Biotechnology & Genome ETF
PBE
$249M
$314K 0.01%
4,901
-3,069
TXRH icon
603
Texas Roadhouse
TXRH
$11.1B
$314K 0.01%
1,675
+61
QTWO icon
604
Q2 Holdings
QTWO
$4.58B
$314K 0.01%
3,350
+123
FE icon
605
FirstEnergy
FE
$26.8B
$313K 0.01%
7,786
+153
SLM icon
606
SLM Corp
SLM
$5.72B
$311K 0.01%
9,499
HURN icon
607
Huron Consulting
HURN
$2.85B
$311K 0.01%
2,260
+62
IYF icon
608
iShares US Financials ETF
IYF
$4.09B
$310K 0.01%
2,560
MYN icon
609
BlackRock MuniYield New York Quality Fund
MYN
$382M
$309K 0.01%
32,408
-1,500
STEW
610
SRH Total Return Fund
STEW
$1.74B
$309K 0.01%
17,455
-2,315
DAL icon
611
Delta Air Lines
DAL
$39.5B
$308K 0.01%
6,257
+52
VTEB icon
612
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$307K 0.01%
6,263
+338
IBDS icon
613
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$305K 0.01%
12,550
-600
ARM icon
614
Arm
ARM
$158B
$304K 0.01%
1,879
-22,204
ELV icon
615
Elevance Health
ELV
$72.8B
$304K 0.01%
781
+190
CRH icon
616
CRH
CRH
$76B
$304K 0.01%
3,307
+324
PB icon
617
Prosperity Bancshares
PB
$6.38B
$303K 0.01%
4,318
+370
XVV icon
618
iShares ESG Screened S&P 500 ETF
XVV
$480M
$300K 0.01%
6,286
+14
BKHA
619
Black Hawk Acquisition Corp
BKHA
$297K 0.01%
28,000
RIBB
620
Ribbon Acquisition Corp
RIBB
$66.6M
$297K 0.01%
29,333
+6,521
HQY icon
621
HealthEquity
HQY
$8.66B
$297K 0.01%
2,833
+39
BIV icon
622
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$295K 0.01%
3,812
-1,815
HYAC icon
623
Haymaker Acquisition Corp 4
HYAC
$331M
$295K 0.01%
26,550
-32,850
CAPN
624
Cayson Acquisition Corp
CAPN
$82.4M
$293K 0.01%
28,500
DUOL icon
625
Duolingo
DUOL
$8.63B
$292K 0.01%
712
-216
23 24
25
26 27