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
HPE icon
726
Hewlett Packard
HPE
$29.5B
$213K ﹤0.01%
8,850
+307
VMBS icon
727
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$212K ﹤0.01%
+4,505
CME icon
728
CME Group
CME
$98.4B
$212K ﹤0.01%
+775
NI icon
729
NiSource
NI
$20.6B
$211K ﹤0.01%
+5,043
VONE icon
730
Vanguard Russell 1000 ETF
VONE
$7.53B
$210K ﹤0.01%
680
IBTH icon
731
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$210K ﹤0.01%
+9,335
IBTG icon
732
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$208K ﹤0.01%
+9,109
IVE icon
733
iShares S&P 500 Value ETF
IVE
$49.4B
$208K ﹤0.01%
980
+2
APD icon
734
Air Products & Chemicals
APD
$59.4B
$208K ﹤0.01%
+841
PKG icon
735
Packaging Corp of America
PKG
$20.1B
$208K ﹤0.01%
1,007
+15
TBIL
736
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$207K ﹤0.01%
+4,149
BCPC
737
Balchem Corp
BCPC
$5.37B
$207K ﹤0.01%
+1,347
FXF icon
738
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$206K ﹤0.01%
+1,850
DAX icon
739
Global X DAX Germany ETF
DAX
$282M
$206K ﹤0.01%
4,514
DD icon
740
DuPont de Nemours
DD
$18.2B
$205K ﹤0.01%
+5,095
TDF
741
Templeton Dragon Fund
TDF
$296M
$205K ﹤0.01%
18,176
+150
SBCF icon
742
Seacoast Banking Corp of Florida
SBCF
$3.31B
$204K ﹤0.01%
+6,507
TAVI
743
Tavia Acquisition Corp
TAVI
$203K ﹤0.01%
19,500
-2,300
MMSI icon
744
Merit Medical Systems
MMSI
$4.77B
$203K ﹤0.01%
+2,302
NOVT icon
745
Novanta
NOVT
$4.76B
$203K ﹤0.01%
+1,705
PWB icon
746
Invesco Large Cap Growth ETF
PWB
$1.49B
$202K ﹤0.01%
+1,590
CSW
747
CSW Industrials
CSW
$5.48B
$201K ﹤0.01%
+685
CHEC
748
Chenghe Acquisition III Co
CHEC
$199K ﹤0.01%
+20,000
SVCC
749
Stellar V Capital Corp
SVCC
$224M
$195K ﹤0.01%
18,800
VTRS icon
750
Viatris
VTRS
$14.8B
$189K ﹤0.01%
15,162
-6,305