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
IBAC
451
IB Acquisition Corp
IBAC
$165M
$699K 0.01%
67,000
-1,200
QSEA
452
Quartzsea Acquisition Corp
QSEA
$116M
$698K 0.01%
+69,500
PLD icon
453
Prologis
PLD
$116B
$698K 0.01%
6,641
-1,536
FLOT icon
454
iShares Floating Rate Bond ETF
FLOT
$8.98B
$696K 0.01%
13,645
-3,103
HTGC icon
455
Hercules Capital
HTGC
$3.22B
$694K 0.01%
37,985
+600
JMST icon
456
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$693K 0.01%
13,615
QQQM icon
457
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$692K 0.01%
3,049
-413
AOD
458
abrdn Total Dynamic Dividend Fund
AOD
$1B
$692K 0.01%
78,055
-13,870
BITB icon
459
Bitwise Bitcoin ETF
BITB
$3.9B
$691K 0.01%
11,787
AFB
460
AllianceBernstein National Municipal Income Fund
AFB
$316M
$689K 0.01%
66,827
-2,000
SLV icon
461
iShares Silver Trust
SLV
$26B
$689K 0.01%
20,993
BGY icon
462
BlackRock Enhanced International Dividend Trust
BGY
$528M
$681K 0.01%
117,695
-19,158
POCT icon
463
Innovator US Equity Power Buffer ETF October
POCT
$783M
$681K 0.01%
16,488
NAD icon
464
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$675K 0.01%
59,828
-217,531
CL icon
465
Colgate-Palmolive
CL
$63.3B
$674K 0.01%
7,419
-281
MMC icon
466
Marsh & McLennan
MMC
$89.6B
$670K 0.01%
3,066
+35
EMR icon
467
Emerson Electric
EMR
$74.4B
$667K 0.01%
5,001
-83
ARES icon
468
Ares Management
ARES
$33.9B
$666K 0.01%
3,843
-179
FLNG icon
469
FLEX LNG
FLNG
$1.35B
$665K 0.01%
30,255
-870
HPQ icon
470
HP
HPQ
$23.6B
$663K 0.01%
27,112
+2,025
CEF icon
471
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$662K 0.01%
21,986
AMBP icon
472
Ardagh Metal Packaging
AMBP
$2.12B
$653K 0.01%
152,579
VLTO icon
473
Veralto
VLTO
$24.3B
$649K 0.01%
6,429
-52
SLB icon
474
SLB Ltd
SLB
$53.9B
$633K 0.01%
18,741
-7,159
VRT icon
475
Vertiv
VRT
$66.3B
$624K 0.01%
4,859
-35,220
17 18
19
20 21