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
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
376
Grayscale Bitcoin Trust
GBTC
$40.6B
$1.01M 0.02%
11,931
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$66B
$1.01M 0.02%
5,196
+3
KMX icon
378
CarMax
KMX
$5.05B
$1.01M 0.02%
15,011
+620
KTF
379
DWS Municipal Income Trust
KTF
$363M
$1.01M 0.02%
114,061
+38,148
OS
380
OneStream Inc
OS
$4.16B
$996K 0.02%
+35,202
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$1.92B
$995K 0.02%
16,267
-586
QQQX icon
382
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$982K 0.02%
37,110
TW icon
383
Tradeweb Markets
TW
$23.5B
$982K 0.02%
6,708
+373
ABNB icon
384
Airbnb
ABNB
$73.8B
$981K 0.02%
7,416
-149
GDV icon
385
Gabelli Dividend & Income Trust
GDV
$2.42B
$981K 0.02%
37,713
+2,500
ESE icon
386
ESCO Technologies
ESE
$5.68B
$979K 0.02%
+5,102
ZBH icon
387
Zimmer Biomet
ZBH
$17.8B
$978K 0.02%
10,721
+930
BMI icon
388
Badger Meter
BMI
$5.48B
$974K 0.02%
+3,976
JEPI icon
389
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$960K 0.02%
16,892
-235
AIN icon
390
Albany International
AIN
$1.32B
$956K 0.02%
13,633
+750
AZN icon
391
AstraZeneca
AZN
$272B
$955K 0.02%
13,667
-4,248
IEUR icon
392
iShares Core MSCI Europe ETF
IEUR
$6.93B
$950K 0.02%
14,350
+925
TSLX icon
393
Sixth Street Specialty
TSLX
$2.03B
$934K 0.02%
39,220
+2,995
ATGE icon
394
Adtalem Global Education
ATGE
$3.52B
$925K 0.02%
+7,274
WIA
395
Western Asset Inflation-Linked Income Fund
WIA
$197M
$924K 0.02%
110,043
+3,575
VGM icon
396
Invesco Trust Investment Grade Municipals
VGM
$556M
$922K 0.02%
97,200
-800
OKE icon
397
Oneok
OKE
$43.4B
$921K 0.02%
11,285
-12,526
GD icon
398
General Dynamics
GD
$94.4B
$916K 0.02%
3,141
-87
IAT icon
399
iShares US Regional Banks ETF
IAT
$672M
$916K 0.02%
18,484
MTRN icon
400
Materion
MTRN
$2.48B
$915K 0.02%
11,530
+740
14 15
16
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