DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
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
+$29.8M
2
+$17.8M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.8M
5
MRK icon
Merck
MRK
+$15.7M

Top Sells

1
+$25.5M
2
+$12.8M
3
+$9.17M
4
APP icon
Applovin
APP
+$8.35M
5
KLAC icon
KLA
KLAC
+$7.01M

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
GBX icon
701
The Greenbrier Companies
GBX
$1.53B
$234K ﹤0.01%
5,000
ARLP icon
702
Alliance Resource Partners
ARLP
$3.14B
$233K ﹤0.01%
10,048
FNCL icon
703
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$233K ﹤0.01%
3,000
IVT icon
704
InvenTrust Properties
IVT
$2.22B
$230K ﹤0.01%
8,150
IBDT icon
705
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$229K ﹤0.01%
9,000
-400
NAD icon
706
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$229K ﹤0.01%
19,048
-7,883
IHF icon
707
iShares US Healthcare Providers ETF
IHF
$780M
$227K ﹤0.01%
4,735
+520
EVT icon
708
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$227K ﹤0.01%
9,005
-335
IWN icon
709
iShares Russell 2000 Value ETF
IWN
$13B
$226K ﹤0.01%
1,248
+30
BNY icon
710
BlackRock New York Municipal Income Trust
BNY
$248M
$226K ﹤0.01%
22,300
+11,300
IPEX
711
Inflection Point Acquisition Corp V
IPEX
$122M
$225K ﹤0.01%
21,900
MUSI icon
712
American Century Multisector Income ETF
MUSI
$190M
$225K ﹤0.01%
5,088
-1,539
GNTX icon
713
Gentex
GNTX
$5.21B
$223K ﹤0.01%
+9,582
DAL icon
714
Delta Air Lines
DAL
$46B
$223K ﹤0.01%
+3,208
WSO icon
715
Watsco Inc
WSO
$15.4B
$222K ﹤0.01%
658
+62
CTVA icon
716
Corteva
CTVA
$47.8B
$219K ﹤0.01%
+3,267
XP icon
717
XP
XP
$9.05B
$219K ﹤0.01%
13,363
+1,773
EFSC icon
718
Enterprise Financial Services Corp
EFSC
$2.08B
$219K ﹤0.01%
4,048
FISV
719
Fiserv Inc
FISV
$36B
$219K ﹤0.01%
3,254
-10,981
VIOG icon
720
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$889M
$218K ﹤0.01%
1,800
OPCH icon
721
Option Care Health
OPCH
$5.72B
$217K ﹤0.01%
+6,808
JQUA icon
722
JPMorgan US Quality Factor ETF
JQUA
$7.78B
$215K ﹤0.01%
+3,397
PAYX icon
723
Paychex
PAYX
$39.7B
$213K ﹤0.01%
+1,902
GSK icon
724
GSK
GSK
$99.7B
$213K ﹤0.01%
+4,350
SARK icon
725
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.4M
$213K ﹤0.01%
7,050
27 28
29
30 31