DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.72%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.24B
AUM Growth
+$4.24B
(+5.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
764
New
44
Increased
244
Reduced
331
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 4 |
CrowdStrike
CRWD
|
$13.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 4 |
Walt Disney
DIS
|
$8.22M |
| 5 |
Home Depot
HD
|
$7.78M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Worksport
WKSP
$20.7M
| – | – | -10,000 | Closed | -$5.75K |
|
752
Xometry
XMTR
$2.51B
| – | – | -45,499 | Closed | -$768K |
|
|
XXII
753
22nd Century Group
XXII
$6.15M
| – | – | 0 | – | – |
|
|
KLTO
754
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
| – | – | -10,000 | Closed | -$120K |
|
|
XYZ
755
Block, Inc.
XYZ
$48.5B
| – | – | -2,948 | Closed | -$249K |
|
|
GBBK
756
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| – | – | -70,650 | Closed | -$762K |
|
|
GLST
757
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| – | – | -13,025 | Closed | -$139K |
|
|
SQSP
758
DELISTED
Squarespace, Inc.
SQSP
| – | – | -5,991 | Closed | -$218K |
|
|
WIRE
759
DELISTED
Encore Wire Corp
WIRE
| – | – | -5,666 | Closed | -$1.49M |
|
|
SWAV
760
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | -10,382 | Closed | -$3.38M |
|
|
PXD
761
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -6,898 | Closed | -$1.81M |
|
|
ASCA
762
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| – | – | -20,550 | Closed | -$194K |
|