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
NEA icon
676
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$265K ﹤0.01%
22,790
-18,471
CSL icon
677
Carlisle Companies
CSL
$15.9B
$265K ﹤0.01%
+827
SNDK
678
Sandisk
SNDK
$83.4B
$264K ﹤0.01%
+1,111
LEGT
679
Legato Merger Corp III
LEGT
$282M
$263K ﹤0.01%
24,150
IXUS icon
680
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$261K ﹤0.01%
+3,087
LPAA
681
Launch One Acquisition Corp
LPAA
$306M
$258K ﹤0.01%
24,400
FETH
682
Fidelity Ethereum Fund
FETH
$831M
$258K ﹤0.01%
8,706
-68
ODFL icon
683
Old Dominion Freight Line
ODFL
$43.5B
$258K ﹤0.01%
1,644
-5
SOLV icon
684
Solventum
SOLV
$12.3B
$255K ﹤0.01%
3,217
+11
ET icon
685
Energy Transfer Partners
ET
$64.9B
$253K ﹤0.01%
15,371
-1,104
FFIN icon
686
First Financial Bankshares
FFIN
$4.32B
$253K ﹤0.01%
+8,471
IJK icon
687
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$251K ﹤0.01%
2,595
GWW icon
688
W.W. Grainger
GWW
$54.5B
$249K ﹤0.01%
+247
CCI icon
689
Crown Castle
CCI
$39.4B
$247K ﹤0.01%
2,779
-319
DSGX icon
690
Descartes Systems
DSGX
$5.99B
$246K ﹤0.01%
+2,802
SPYX icon
691
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$244K ﹤0.01%
4,336
IONQ icon
692
IonQ
IONQ
$13.3B
$242K ﹤0.01%
+5,403
ICLN icon
693
iShares Global Clean Energy ETF
ICLN
$2.06B
$242K ﹤0.01%
14,727
ALC icon
694
Alcon
ALC
$40.5B
$238K ﹤0.01%
3,026
+76
IEMG icon
695
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$237K ﹤0.01%
3,522
+14
MUR icon
696
Murphy Oil
MUR
$4.98B
$236K ﹤0.01%
+7,549
OUNZ icon
697
VanEck Merk Gold Trust
OUNZ
$3.12B
$236K ﹤0.01%
+5,684
COHR icon
698
Coherent
COHR
$52.6B
$235K ﹤0.01%
+1,273
ABNB icon
699
Airbnb
ABNB
$79.8B
$235K ﹤0.01%
+1,728
IBDU icon
700
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$234K ﹤0.01%
10,015
-2,250
26 27
28
29 30