DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.4M
3
+$12.4M
4
PWR icon
Quanta Services
PWR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$13.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
IBM icon
IBM
IBM
+$12.4M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
226
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.52M 0.05%
232,000
-2,076
CORT icon
227
Corcept Therapeutics
CORT
$8.35B
$2.51M 0.05%
30,200
EIM
228
Eaton Vance Municipal Bond Fund
EIM
$511M
$2.51M 0.05%
252,266
-74,223
SE icon
229
Sea Limited
SE
$82.3B
$2.51M 0.05%
14,022
-2,361
RSPU icon
230
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$2.49M 0.05%
32,457
+2,375
CTAS icon
231
Cintas
CTAS
$74.8B
$2.44M 0.05%
11,890
-993
ALLE icon
232
Allegion
ALLE
$14.3B
$2.38M 0.05%
13,400
+2,721
ED icon
233
Consolidated Edison
ED
$36.2B
$2.31M 0.05%
22,978
+3,613
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$2.29M 0.05%
93,795
-87,246
NRK icon
235
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$2.29M 0.05%
224,361
-193,220
PAUG icon
236
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$2.28M 0.05%
53,607
+41,360
BMY icon
237
Bristol-Myers Squibb
BMY
$100B
$2.26M 0.05%
50,219
-9,659
PFG icon
238
Principal Financial Group
PFG
$18.6B
$2.25M 0.05%
27,086
-1,414
IXC icon
239
iShares Global Energy ETF
IXC
$1.89B
$2.24M 0.05%
53,693
-529
VTR icon
240
Ventas
VTR
$37.9B
$2.24M 0.05%
31,937
+1,828
BA icon
241
Boeing
BA
$144B
$2.23M 0.04%
10,309
+3,684
QVCGA
242
QVC Group Inc Series A
QVCGA
$75.1M
$2.22M 0.04%
164,513
-5,835
SNOW icon
243
Snowflake
SNOW
$85.1B
$2.21M 0.04%
9,800
-18,348
ADI icon
244
Analog Devices
ADI
$130B
$2.21M 0.04%
8,987
-44
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$34.5B
$2.2M 0.04%
24,070
+1,611
BND icon
246
Vanguard Total Bond Market
BND
$143B
$2.19M 0.04%
29,493
+2,319
BFK icon
247
BlackRock Municipal Income Trust
BFK
$436M
$2.19M 0.04%
217,537
ALL icon
248
Allstate
ALL
$55.7B
$2.17M 0.04%
10,094
-1,667
URI icon
249
United Rentals
URI
$51.9B
$2.17M 0.04%
2,272
-950
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.14M 0.04%
39,561
+84
8 9
10
11 12