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
WMB icon
326
Williams Companies
WMB
$71.9B
$1.2M 0.02%
19,002
-60,169
ITT icon
327
ITT
ITT
$14.8B
$1.18M 0.02%
6,603
-1,055
DVY icon
328
iShares Select Dividend ETF
DVY
$20.9B
$1.17M 0.02%
8,234
-710
TFI icon
329
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.15M 0.02%
25,128
+1,501
VPL icon
330
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.14M 0.02%
13,001
+350
SBLK icon
331
Star Bulk Carriers
SBLK
$2.08B
$1.14M 0.02%
61,141
-28,243
CARR icon
332
Carrier Global
CARR
$44.1B
$1.13M 0.02%
18,994
-9,088
MDU icon
333
MDU Resources
MDU
$3.96B
$1.13M 0.02%
63,109
-5,723
KTF
334
DWS Municipal Income Trust
KTF
$357M
$1.1M 0.02%
119,561
+5,500
PACH
335
Pioneer Acquisition I Corp
PACH
$319M
$1.08M 0.02%
+109,000
CVS icon
336
CVS Health
CVS
$98.9B
$1.07M 0.02%
14,224
-6,007
GBTC icon
337
Grayscale Bitcoin Trust
GBTC
$34.3B
$1.07M 0.02%
11,931
IYW icon
338
iShares US Technology ETF
IYW
$20.3B
$1.07M 0.02%
5,439
-2,700
VRSK icon
339
Verisk Analytics
VRSK
$30.5B
$1.06M 0.02%
4,234
-17,511
TEM
340
Tempus AI
TEM
$11.5B
$1.06M 0.02%
13,184
-41,388
IEUR icon
341
iShares Core MSCI Europe ETF
IEUR
$6.8B
$1.05M 0.02%
15,470
+1,120
ROKU icon
342
Roku
ROKU
$15.9B
$1.05M 0.02%
10,523
-29,791
MSI icon
343
Motorola Solutions
MSI
$62.4B
$1.05M 0.02%
2,300
+1,623
KR icon
344
Kroger
KR
$40.4B
$1.04M 0.02%
15,447
+2,816
ASML icon
345
ASML
ASML
$394B
$1.04M 0.02%
1,070
-9
ZBH icon
346
Zimmer Biomet
ZBH
$18.1B
$1.03M 0.02%
10,489
-232
BABA icon
347
Alibaba
BABA
$351B
$1.02M 0.02%
+5,716
GDV icon
348
Gabelli Dividend & Income Trust
GDV
$2.4B
$1.02M 0.02%
37,618
-95
FINS
349
Angel Oak Financial Strategies Income Term Trust
FINS
$435M
$1.02M 0.02%
77,835
-5,600
BUG icon
350
Global X Cybersecurity ETF
BUG
$988M
$1.02M 0.02%
28,993
-3,945
12 13
14
15 16