DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.96B
1-Year Est. Return
26.74%
1 Year Est. Return
+26.74%
AUM
$4.75B
AUM Growth
+$478M
(+11%)
Holding
820
Top Buys
| 1 | +$19.7M | |
| 2 | +$15.5M | |
| 3 | +$13.1M | |
| 4 |
IBM
IBM
|
+$12.9M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 | +$52.4M | |
| 2 | +$28.7M | |
| 3 | +$17.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$14M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.16% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Robinhood
HOOD
$120B
| – | – |
-12,033
|
|
||
802
Icon
ICLR
$12.5B
| – | – |
-2,617
|
|
||
803
Incyte
INCY
$21.3B
| – | – |
-51,467
|
|
||
804
International Paper
IP
$20.2B
| – | – |
-4,178
|
|
||
|
JEQ
805
DELISTED
abrdn Japan Equity Fund
JEQ
| – | – |
-14,095
|
|
||
806
Kenvue
KVUE
$31.9B
| – | – |
-14,400
|
|
||
807
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
| – | – |
-57,149
|
|
||
808
Cloudflare
NET
$79.1B
| – | – |
-11,268
|
|
||
809
Nabors Energy Transition Corp II
NETD
$329M
| – | – |
-52,975
|
|
||
810
Nutanix
NTNX
$18.3B
| – | – |
-12,665
|
|
||
811
Omnicom Group
OMC
$14.3B
| – | – |
-2,615
|
|
||
812
OneWater Marine
ONEW
$254M
| – | – |
-36,218
|
|
||
813
PPG Industries
PPG
$21.9B
| – | – |
-2,651
|
|
||
814
Invesco Large Cap Growth ETF
PWB
$1.36B
| – | – |
-2,390
|
|
||
815
PayPal
PYPL
$62.9B
| – | – |
-3,147
|
|
||
816
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-18,398
|
|
||
817
TransDigm Group
TDG
$73.7B
| – | – |
-2,210
|
|
||
818
Telos
TLS
$480M
| – | – |
-10,750
|
|
||
819
Telesat
TSAT
$378M
| – | – |
-100,818
|
|