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
VBR icon
626
Vanguard Small-Cap Value ETF
VBR
$34B
$332K 0.01%
1,570
+335
DGRO icon
627
iShares Core Dividend Growth ETF
DGRO
$38.4B
$330K 0.01%
4,755
+150
BMNR
628
BitMine Immersion Technologies
BMNR
$8.9B
$330K 0.01%
12,140
+710
ROBO icon
629
ROBO Global Robotics & Automation Index ETF
ROBO
$1.65B
$327K 0.01%
4,713
VCSH icon
630
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$323K 0.01%
4,050
+662
DES icon
631
WisdomTree US SmallCap Dividend Fund
DES
$2B
$321K 0.01%
9,593
STEW
632
SRH Total Return Fund
STEW
$1.7B
$318K 0.01%
17,145
CL icon
633
Colgate-Palmolive
CL
$76.6B
$318K 0.01%
4,019
-2,088
IYF icon
634
iShares US Financials ETF
IYF
$3.78B
$317K 0.01%
2,460
-100
TACK icon
635
Fairlead Tactical Sector ETF
TACK
$276M
$317K 0.01%
+10,576
SEIC icon
636
SEI Investments
SEIC
$10.1B
$316K 0.01%
+3,858
PEGA icon
637
Pegasystems
PEGA
$7.61B
$316K 0.01%
+5,295
CRAC
638
Crown Reserve Acquisition Corp I
CRAC
$215M
$316K 0.01%
+31,800
PCQ
639
Pimco California Municipal Income Fund
PCQ
$173M
$312K 0.01%
35,685
+5,600
CAF
640
Morgan Stanley China A Share Fund
CAF
$304M
$311K 0.01%
17,904
-1,960
NBIX icon
641
Neurocrine Biosciences
NBIX
$13.2B
$310K 0.01%
+2,185
TXRH icon
642
Texas Roadhouse
TXRH
$12B
$307K 0.01%
+1,847
RIBB
643
Ribbon Acquisition Corp
RIBB
$51M
$304K 0.01%
29,333
CAPN
644
Cayson Acquisition Corp
CAPN
$84.5M
$303K 0.01%
28,500
USFD icon
645
US Foods
USFD
$20.5B
$301K 0.01%
+4,002
CUBE icon
646
CubeSmart
CUBE
$9.36B
$301K 0.01%
+8,357
CWST icon
647
Casella Waste Systems
CWST
$5.82B
$301K 0.01%
+3,072
IRM icon
648
Iron Mountain
IRM
$31.9B
$300K 0.01%
+3,620
SRLN icon
649
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$297K 0.01%
7,188
-984
HOOD icon
650
Robinhood
HOOD
$68.5B
$296K 0.01%
2,620
-39,059
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