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
IBAC
476
IB Acquisition Corp
IBAC
$494K 0.01%
46,950
-20,050
JBLU icon
477
JetBlue
JBLU
$1.8B
$493K 0.01%
100,187
AOD
478
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$493K 0.01%
52,080
-25,975
EXG icon
479
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$492K 0.01%
54,085
-5,440
MKL icon
480
Markel Group
MKL
$27B
$489K 0.01%
256
AFL icon
481
Aflac
AFL
$57.4B
$489K 0.01%
4,378
-21,077
CL icon
482
Colgate-Palmolive
CL
$63.6B
$488K 0.01%
6,107
-1,312
ROK icon
483
Rockwell Automation
ROK
$45B
$482K 0.01%
1,379
-423
GRAL
484
GRAIL Inc
GRAL
$3.39B
$481K 0.01%
8,132
-43,515
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$37.8B
$479K 0.01%
18,633
-1,680
EWC icon
486
iShares MSCI Canada ETF
EWC
$3.57B
$475K 0.01%
9,400
+680
CHW
487
Calamos Global Dynamic Income Fund
CHW
$460M
$474K 0.01%
62,920
-1,500
KKR icon
488
KKR & Co
KKR
$119B
$471K 0.01%
3,622
-9,281
MRVL icon
489
Marvell Technology
MRVL
$71.3B
$471K 0.01%
5,597
-12,308
NEA icon
490
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$470K 0.01%
41,261
-35,052
CP icon
491
Canadian Pacific Kansas City
CP
$66.1B
$465K 0.01%
6,236
-7,373
ETW
492
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$462K 0.01%
51,030
SHW icon
493
Sherwin-Williams
SHW
$81.3B
$461K 0.01%
1,331
-424
IEFA icon
494
iShares Core MSCI EAFE ETF
IEFA
$159B
$458K 0.01%
5,247
-717
IBB icon
495
iShares Biotechnology ETF
IBB
$8.6B
$458K 0.01%
3,173
-1,526
SLB icon
496
SLB Ltd
SLB
$56.2B
$450K 0.01%
13,085
-5,656
FSK icon
497
FS KKR Capital
FSK
$4.25B
$446K 0.01%
29,873
CWB icon
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$441K 0.01%
4,873
-400
VTEB icon
499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$440K 0.01%
8,781
+2,518
CHAC
500
Crane Harbor Acquisition Corp
CHAC
$326M
$437K 0.01%
43,050
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