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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$4.62B
AUM Growth
-$1.01B
Cap. Flow
-$1.18B
Cap. Flow %
-25.44%
Top 10 Hldgs %
22.4%
Holding
852
New
75
Increased
243
Reduced
379
Closed
86

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.3M
5
DELL icon
Dell
DELL
+$8.71M

Top Sells

1
KLAC icon
KLA
KLAC
+$1.18B
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
BSX icon
Boston Scientific
BSX
+$9.24M

Sector Composition

1 Technology 14.88%
2 Financials 6.88%
3 Industrials 6.32%
4 Healthcare 5.02%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNME
751
Vendome Acquisition Corp I
VNME
$149K ﹤0.01%
14,825
-2,800
-16% -$28.2K
STVN icon
752
Stevanato
STVN
$5.49B
$148K ﹤0.01%
+10,765
New +$178K
MKLY
753
McKinley Acquisition Corp
MKLY
$248M
$145K ﹤0.01%
+14,500
New +$145K
NUV icon
754
Nuveen Municipal Value Fund
NUV
$1.93B
$143K ﹤0.01%
15,900
+2,934
+23% +$26.8K
F icon
755
Ford
F
$56.5B
$134K ﹤0.01%
11,650
+507
+5% +$6.68K
SPEG
756
Silver Pegasus Acquisition Corp
SPEG
$158M
$122K ﹤0.01%
12,000
– –
LKSP
757
Lake Superior Acquisition Corp
LKSP
$159M
$110K ﹤0.01%
11,000
– –
HYT icon
758
BlackRock Corporate High Yield Fund
HYT
$1.37B
$106K ﹤0.01%
12,493
– –
LWLG icon
759
Lightwave Logic
LWLG
$969M
$98.4K ﹤0.01%
14,000
+3,000
+27% +$14.2K
JPC icon
760
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$91.2K ﹤0.01%
+12,092
New +$97.7K
ZTR
761
Virtus Total Return Fund
ZTR
$340M
$78.1K ﹤0.01%
11,801
-5,252
-31% -$34.8K
ANVS icon
762
Annovis Bio
ANVS
$74M
$58K ﹤0.01%
26,000
-200
-0.8% -$548
ANIX icon
763
Anixa Biosciences
ANIX
$113M
$38.7K ﹤0.01%
15,000
– –
SLDP icon
764
Solid Power
SLDP
$529M
$32.2K ﹤0.01%
10,728
– –
NAK
765
Northern Dynasty Minerals
NAK
$896M
$27.5K ﹤0.01%
19,641
-19,343
-50% -$33.6K
GLDG
766
GoldMining Inc
GLDG
$176M
$11.9K ﹤0.01%
10,000
– –
A icon
767
Agilent Technologies
A
$38.4B
– –
-2,735
Closed -$372K
ABNB icon
768
Airbnb
ABNB
$87.7B
– –
-1,728
Closed -$235K
AFJK
769
Aimei Health Technology Co
AFJK
$38M
– –
-6,350
Closed -$406K
AIZ icon
770
Assurant
AIZ
$13.6B
– –
-2,388
Closed -$575K
BFK
771
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-234,537
Closed -$2.35M
BFZ
772
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-27,000
Closed -$290K
BLE
773
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-82,483
Closed -$861K
BNY
774
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-22,300
Closed -$226K
BOND icon
775
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-7,327
Closed -$682K
29 30
31
32 33

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