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
AMT icon
376
American Tower
AMT
$83.9B
$864K 0.02%
4,490
-7,182
VST icon
377
Vistra
VST
$54.2B
$855K 0.02%
4,366
+1,893
WIA
378
Western Asset Inflation-Linked Income Fund
WIA
$192M
$854K 0.02%
101,443
-8,600
LIN icon
379
Linde
LIN
$197B
$846K 0.02%
1,782
-1,667
FLNG icon
380
FLEX LNG
FLNG
$1.37B
$841K 0.02%
33,385
+3,130
SLV icon
381
iShares Silver Trust
SLV
$34.4B
$839K 0.02%
19,804
-1,189
EMBJ
382
Embraer S.A. ADS
EMBJ
$11.3B
$838K 0.02%
13,865
-80,833
BXP icon
383
Boston Properties
BXP
$11.2B
$833K 0.02%
11,205
-402
TER icon
384
Teradyne
TER
$29B
$827K 0.02%
6,012
+42
MCHPP
385
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$826K 0.02%
14,000
+300
BLE icon
386
BlackRock Municipal Income Trust II
BLE
$495M
$823K 0.02%
78,783
PAGP icon
387
Plains GP Holdings
PAGP
$3.7B
$815K 0.02%
44,684
+3,505
BITB icon
388
Bitwise Bitcoin ETF
BITB
$3.29B
$810K 0.02%
13,017
+1,230
RHP icon
389
Ryman Hospitality Properties
RHP
$6.14B
$808K 0.02%
9,015
+135
CEF icon
390
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$807K 0.02%
21,986
TSM icon
391
TSMC
TSM
$1.44T
$805K 0.02%
2,884
-8,790
SFM icon
392
Sprouts Farmers Market
SFM
$7.71B
$794K 0.02%
7,297
-14,865
REGN icon
393
Regeneron Pharmaceuticals
REGN
$78.4B
$792K 0.02%
1,408
+28
ITW icon
394
Illinois Tool Works
ITW
$72.7B
$790K 0.02%
3,029
-160
PSTL
395
Postal Realty Trust
PSTL
$404M
$790K 0.02%
50,330
+620
VICI icon
396
VICI Properties
VICI
$30.3B
$786K 0.02%
24,092
-2,354
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$783K 0.02%
3,054
ADP icon
398
Automatic Data Processing
ADP
$106B
$782K 0.02%
2,664
-238
RDDT icon
399
Reddit
RDDT
$43.1B
$772K 0.02%
+3,358
AZO icon
400
AutoZone
AZO
$56.7B
$772K 0.02%
180
-133
14 15
16
17 18