DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

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
$61.5M
$494K 0.01%
46,950
-20,050
JBLU icon
477
JetBlue
JBLU
$1.87B
$493K 0.01%
100,187
AOD
478
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$493K 0.01%
52,080
-25,975
EXG icon
479
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$492K 0.01%
54,085
-5,440
MKL icon
480
Markel Group
MKL
$25.7B
$489K 0.01%
256
AFL icon
481
Aflac
AFL
$58.3B
$489K 0.01%
4,378
-21,077
CL icon
482
Colgate-Palmolive
CL
$76.4B
$488K 0.01%
6,107
-1,312
ROK icon
483
Rockwell Automation
ROK
$43.1B
$482K 0.01%
1,379
-423
GRAL
484
GRAIL Inc
GRAL
$2.18B
$481K 0.01%
8,132
-43,515
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$38.6B
$479K 0.01%
18,633
-1,680
EWC icon
486
iShares MSCI Canada ETF
EWC
$4.39B
$475K 0.01%
9,400
+680
CHW
487
Calamos Global Dynamic Income Fund
CHW
$508M
$474K 0.01%
62,920
-1,500
KKR icon
488
KKR & Co
KKR
$83.6B
$471K 0.01%
3,622
-9,281
MRVL icon
489
Marvell Technology
MRVL
$68.2B
$471K 0.01%
5,597
-12,308
NEA icon
490
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$470K 0.01%
41,261
-35,052
CP icon
491
Canadian Pacific Kansas City
CP
$77.9B
$465K 0.01%
6,236
-7,373
ETW
492
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$462K 0.01%
51,030
SHW icon
493
Sherwin-Williams
SHW
$86.1B
$461K 0.01%
1,331
-424
IEFA icon
494
iShares Core MSCI EAFE ETF
IEFA
$176B
$458K 0.01%
5,247
-717
IBB icon
495
iShares Biotechnology ETF
IBB
$8.56B
$458K 0.01%
3,173
-1,526
SLB icon
496
SLB Ltd
SLB
$71.6B
$450K 0.01%
13,085
-5,656
FSK icon
497
FS KKR Capital
FSK
$3.08B
$446K 0.01%
29,873
CWB icon
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$441K 0.01%
4,873
-400
VTEB icon
499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$440K 0.01%
8,781
+2,518
CHAC
500
Crane Harbor Acquisition Corp
CHAC
$309M
$437K 0.01%
43,050
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