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
BIV icon
651
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$296K 0.01%
3,799
+374
VSS icon
652
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$296K 0.01%
2,064
+480
RBC icon
653
RBC Bearings
RBC
$18.6B
$296K 0.01%
+659
PLD icon
654
Prologis
PLD
$135B
$295K 0.01%
2,307
-794
MAS icon
655
Masco
MAS
$13.5B
$294K 0.01%
4,638
NOEM
656
CO2 Energy Transition Corp
NOEM
$99.7M
$294K 0.01%
28,550
+3,000
HDB icon
657
HDFC Bank
HDB
$141B
$293K 0.01%
8,013
+710
FIS icon
658
Fidelity National Information Services
FIS
$24.9B
$291K 0.01%
4,386
-676
BFZ
659
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$290K 0.01%
+27,000
GNRC icon
660
Generac Holdings
GNRC
$12.4B
$289K 0.01%
2,118
-51
FDS icon
661
Factset
FDS
$8.48B
$288K 0.01%
+994
IGV icon
662
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$288K 0.01%
2,725
SETM icon
663
Sprott Energy Transition Materials ETF
SETM
$605M
$288K 0.01%
+9,948
MTB icon
664
M&T Bank
MTB
$32.1B
$286K 0.01%
+1,418
ETG
665
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$279K 0.01%
12,089
-5,480
RITM icon
666
Rithm Capital
RITM
$5.67B
$279K 0.01%
25,569
+569
COPL
667
Copley Acquisition Corp
COPL
$246M
$277K ﹤0.01%
27,125
MHN
668
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$276K ﹤0.01%
27,000
ROAD icon
669
Construction Partners
ROAD
$7.1B
$276K ﹤0.01%
+2,543
DIA icon
670
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$276K ﹤0.01%
+574
JOBY icon
671
Joby Aviation
JOBY
$9.03B
$273K ﹤0.01%
20,696
+1,501
XYL icon
672
Xylem
XYL
$29.2B
$271K ﹤0.01%
1,988
MVT
673
DELISTED
BlackRock MuniVest Fund II
MVT
$270K ﹤0.01%
25,000
VIGI icon
674
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$270K ﹤0.01%
+2,948
EA icon
675
Electronic Arts
EA
$51B
$269K ﹤0.01%
+1,317
25 26
27
28 29