DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B

This Quarter Return

+0.82%

1 Year Return

+20.33%

3 Year Return

+81.68%

5 Year Return

+136.33%

10 Year Return

+228.09%

AUM

$4.27B

AUM Growth

-$71.1M (-2%)

Cap. Flow

-$20.3M

Cap. Flow % of AUM

-0.48%

Top 10 Holdings %Top 10 Hldgs %

34.5%

Holding

813

New

Increased

222

Reduced

365

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$44.6M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$21.2M
3	Boston Scientific BSX	$16.6M
4	JPMorgan Chase JPM	$16M
5	Howmet Aerospace HWM	$13.7M

Top Sells

1	Microsoft MSFT	$18.3M
2	Cintas CTAS	$16.1M
3	Ferrari RACE	$15.6M
4	Blackrock BLK	$13.6M
5	Eli Lilly LLY	$13.4M

Sector Composition

1	Technology	25.78%
2	Financials	8.99%
3	Healthcare	6.1%
4	Communication Services	4.72%
5	Consumer Discretionary	4.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Novartis NVS $228B	$675K	0.02%	6,052 -293	-5%	-$32.7K
452	PSTL 452 Postal Realty Trust PSTL $346M	$671K	0.02%	47,020 -638	-1%	-$9.11K
453	453 iShares Short Maturity Bond ETF NEAR $3.36B	$671K	0.02%	13,181	–	–
454	454 Invesco NASDAQ 100 ETF QQQM $54.5B	$668K	0.02%	3,462 -2	-0.1%	-$386
455	455 Western Union WU $2.66B	$667K	0.02%	63,067 +12,186	+24%	+$129K
456	456 Haymaker Acquisition Corp 4 HYAC $329M	$653K	0.02%	59,400	–	–
457	ETG 457 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.58B	$651K	0.02%	35,750 -100	-0.3%	-$1.82K
458	458 iShares Silver Trust SLV $18.4B	$651K	0.02%	20,993 -480	-2%	-$14.9K
459	ECG 459 Everus Construction Group, Inc. ECG $3.51B	$647K	0.02%	17,449 -1,087	-6%	-$40.3K
460	460 Barrett Business Services BBSI $1.12B	$645K	0.02%	+15,679	New	+$645K
461	461 Medpace MEDP $9.08B	$644K	0.02%	2,115 +1,383	+189%	+$421K
462	462 Nuveen California Quality Municipal Income Fund NAC $1.58B	$642K	0.01%	57,149 -153,258	-73%	-$1.72M
463	463 Innovator US Equity Power Buffer ETF October POCT $804M	$641K	0.01%	16,488	–	–
464	464 Parker-Hannifin PH $92.5B	$638K	0.01%	1,049 -5	-0.5%	-$3.04K
465	465 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$637K	0.01%	3,152 -146	-4%	-$29.5K
466	466 West Pharmaceutical WST $15.5B	$636K	0.01%	2,839 +776	+38%	+$174K
467	467 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$635K	0.01%	12,725 +3,424	+37%	+$171K
468	468 Veralto VLTO $25.5B	$632K	0.01%	6,481 +936	+17%	+$91.2K
469	469 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.67B	$629K	0.01%	77,260 +30	+0%	+$244
470	470 AerCap AER $20.4B	$626K	0.01%	+6,130	New	+$626K
471	471 FS KKR Capital FSK $6.33B	$626K	0.01%	29,873	–	–
472	472 Sprott Physical Gold and Silver Trust CEF $6.04B	$625K	0.01%	21,986	–	–
473	473 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$610K	0.01%	13,543 +3,366	+33%	+$152K
474	474 Idexx Laboratories IDXX $41.6B	$609K	0.01%	1,450 -256	-15%	-$108K
475	475 BlackRock Enhanced Global Dividend Trust BOE $646M	$608K	0.01%	55,998 -6,865	-11%	-$74.5K