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
CAG icon
401
Conagra Brands
CAG
$8.57B
$767K 0.02%
41,895
+725
CGBL icon
402
Capital Group Core Balanced ETF
CGBL
$4.16B
$760K 0.02%
21,780
-1,404
ICE icon
403
Intercontinental Exchange
ICE
$91.3B
$755K 0.02%
4,481
-35,551
BRK.A icon
404
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.02%
1
VGSH icon
405
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$749K 0.02%
12,733
+80
ORIQ
406
Origin Investment Corp I
ORIQ
$87.5M
$745K 0.02%
+74,150
AIN icon
407
Albany International
AIN
$1.44B
$740K 0.01%
13,878
+245
HTGC icon
408
Hercules Capital
HTGC
$3.4B
$732K 0.01%
38,720
+735
EG icon
409
Everest Group
EG
$13.7B
$731K 0.01%
2,088
-20
AFB
410
AllianceBernstein National Municipal Income Fund
AFB
$309M
$725K 0.01%
66,827
MO icon
411
Altria Group
MO
$99.3B
$722K 0.01%
10,923
-4,509
PH icon
412
Parker-Hannifin
PH
$110B
$721K 0.01%
951
-65
NBIS
413
Nebius Group N.V.
NBIS
$19B
$720K 0.01%
+6,409
POCT icon
414
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
$711K 0.01%
16,488
CWEN.A icon
415
Clearway Energy Class A
CWEN.A
$3.64B
$710K 0.01%
26,355
+2,390
IWV icon
416
iShares Russell 3000 ETF
IWV
$18B
$708K 0.01%
1,868
-4,452
JMST icon
417
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$705K 0.01%
13,815
+200
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$28.8B
$704K 0.01%
8,825
-220
QSEA
419
Quartzsea Acquisition Corp
QSEA
$117M
$704K 0.01%
69,500
ADBE icon
420
Adobe
ADBE
$148B
$702K 0.01%
1,990
-2,669
FLOT icon
421
iShares Floating Rate Bond ETF
FLOT
$8.97B
$697K 0.01%
13,645
HPQ icon
422
HP
HPQ
$22.4B
$691K 0.01%
25,384
-1,728
WFC icon
423
Wells Fargo
WFC
$291B
$688K 0.01%
8,210
-9,502
ECL icon
424
Ecolab
ECL
$73.5B
$686K 0.01%
2,504
-1,998
DFUV icon
425
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$681K 0.01%
15,245
-1,765
15 16
17
18 19