We are live on ! Find out more
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
OGS icon
826
ONE Gas
OGS
$5.01B
– –
-7,032
Closed -$543K
PAYX icon
827
Paychex
PAYX
$40.8B
– –
-1,902
Closed -$213K
PFSI icon
828
PennyMac Financial
PFSI
$4.51B
– –
-5,033
Closed -$664K
PKG icon
829
Packaging Corp of America
PKG
$20.9B
– –
-1,007
Closed -$208K
PODD icon
830
Insulet
PODD
$11.4B
– –
-2,035
Closed -$578K
PTC icon
831
PTC
PTC
$14.7B
– –
-41,081
Closed -$7.16M
RIVN icon
832
Rivian
RIVN
$24.7B
– –
-31,054
Closed -$612K
ROKU icon
833
Roku
ROKU
$21.3B
– –
-11,545
Closed -$1.25M
SARK icon
834
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.5M
– –
-7,050
Closed -$213K
SNOW icon
835
Snowflake
SNOW
$93.6B
– –
-6,782
Closed -$1.49M
SNPS icon
836
Synopsys
SNPS
$79.9B
– –
-1,276
Closed -$599K
SPOT icon
837
Spotify
SPOT
$97.9B
– –
-1,644
Closed -$955K
STEW
838
SRH Total Return Fund
STEW
$1.76B
– –
-17,145
Closed -$318K
TCOM icon
839
Trip.com Group
TCOM
$27.5B
– –
-7,895
Closed -$568K
UI icon
840
Ubiquiti
UI
$32.9B
– –
-1,002
Closed -$554K
VMBS icon
841
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,505
Closed -$212K
VONG icon
842
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
– –
-5,306
Closed -$646K
VONV icon
843
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-4,896
Closed -$452K
VRSN icon
844
VeriSign
VRSN
$25B
– –
-3,936
Closed -$956K
WTRG icon
845
Essential Utilities
WTRG
$11.2B
– –
-17,848
Closed -$685K
SOLV icon
846
Solventum
SOLV
$14.1B
– –
-3,217
Closed -$255K
FETH
847
Fidelity Ethereum Fund
FETH
$1.01B
– –
-8,706
Closed -$258K
SMHX
848
VanEck Fabless Semiconductor ETF
SMHX
$262M
– –
-58,115
Closed -$2.21M
AAM
849
DELISTED
AA Mission Acquisition Corp
AAM
– –
-174,125
Closed -$1.86M
CAPN
850
Cayson Acquisition Corp
CAPN
– –
-28,500
Closed -$303K
31 32 33
34
35

Similar funds

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return