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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$114B
$1.01M 0.02%
2,580
-430
AEM icon
352
Agnico Eagle Mines
AEM
$84.1B
$1.01M 0.02%
5,992
+776
QQQX icon
353
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.01M 0.02%
36,760
-350
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$1.87B
$999K 0.02%
16,209
-58
NBXG
355
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.1B
$991K 0.02%
64,430
-17,390
CACI icon
356
CACI
CACI
$12.4B
$980K 0.02%
1,964
-1,172
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$68.9B
$979K 0.02%
4,807
-389
IAT icon
358
iShares US Regional Banks ETF
IAT
$584M
$971K 0.02%
18,484
JEPI icon
359
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$965K 0.02%
16,892
LAMR icon
360
Lamar Advertising Co
LAMR
$13.1B
$962K 0.02%
7,860
-1,170
SWK icon
361
Stanley Black & Decker
SWK
$11.1B
$940K 0.02%
12,645
+160
SHOP icon
362
Shopify
SHOP
$211B
$936K 0.02%
6,296
-4,533
DVN icon
363
Devon Energy
DVN
$23.2B
$932K 0.02%
26,585
-186
MNTN
364
MNTN Inc
MNTN
$855M
$928K 0.02%
+50,000
UPS icon
365
United Parcel Service
UPS
$85.7B
$923K 0.02%
11,051
-5,493
VLO icon
366
Valero Energy
VLO
$49.7B
$921K 0.02%
5,412
-7,274
IQV icon
367
IQVIA
IQV
$37.7B
$920K 0.02%
4,846
-238
SCHF icon
368
Schwab International Equity ETF
SCHF
$52.5B
$909K 0.02%
39,025
-62,414
TSLX icon
369
Sixth Street Specialty
TSLX
$2.06B
$906K 0.02%
39,640
+420
DFAT icon
370
Dimensional US Targeted Value ETF
DFAT
$12.3B
$901K 0.02%
15,475
VKQ icon
371
Invesco Municipal Trust
VKQ
$533M
$894K 0.02%
92,637
-31,743
FMDE icon
372
Fidelity Enhanced Mid Cap ETF
FMDE
$4.42B
$891K 0.02%
24,645
+82
KNTK icon
373
Kinetik
KNTK
$2.21B
$885K 0.02%
20,695
+1,645
SBRA icon
374
Sabra Healthcare REIT
SBRA
$4.7B
$873K 0.02%
46,861
+1,695
GEV icon
375
GE Vernova
GEV
$167B
$873K 0.02%
1,420
-107
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15
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