DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27M
3
+$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
+$1.18B
2
+$35M
3
+$15.9M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
BSX icon
Boston Scientific
BSX
+$9.24M

Sector Composition

1 Technology 14.91%
2 Financials 6.89%
3 Industrials 6.33%
4 Healthcare 5.03%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
826
PTC
PTC
$16.8B
– –
-41,081
RIVN icon
827
Rivian
RIVN
$22.8B
– –
-31,054
ROKU icon
828
Roku
ROKU
$19.1B
– –
-11,545
SARK icon
829
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$52.6M
– –
-7,050
SNOW icon
830
Snowflake
SNOW
$97.1B
– –
-6,782
SNPS icon
831
Synopsys
SNPS
$94.3B
– –
-1,276
SPOT icon
832
Spotify
SPOT
$104B
– –
-1,644
STEW
833
SRH Total Return Fund
STEW
$1.67B
– –
-17,145
UI icon
834
Ubiquiti
UI
$34.8B
– –
-1,002
VMBS icon
835
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-4,505
VONG icon
836
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-5,306
VONV icon
837
Vanguard Russell 1000 Value ETF
VONV
$19.3B
– –
-4,896
PELI
838
DELISTED
Pelican Acquisition Corp
PELI
– –
-35,000
INAC
839
Indigo Acquisition Corp
INAC
$151M
– –
-11,350
HEI icon
840
HEICO Corp
HEI
$46.6B
– –
-5,190
HPE icon
841
Hewlett Packard
HPE
$62.4B
– –
-8,850
IHF icon
842
iShares US Healthcare Providers ETF
IHF
$950M
– –
-4,735
IONQ icon
843
IonQ
IONQ
$25.9B
– –
-5,403
MRVL icon
844
Marvell Technology
MRVL
$192B
– –
-12,549
MUE
845
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-17,000
MUR icon
846
Murphy Oil
MUR
$5.35B
– –
-7,549
NFJ
847
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
– –
-11,119
30 31 32 33
34