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
MYN icon
526
BlackRock MuniYield New York Quality Fund
MYN
$381M
$371K 0.01%
37,408
+5,000
ETG
527
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$371K 0.01%
17,569
-10,730
PNC icon
528
PNC Financial Services
PNC
$82.6B
$371K 0.01%
1,846
-1,458
ETO
529
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$469M
$368K 0.01%
13,350
-765
FETH
530
Fidelity Ethereum Fund
FETH
$1.23B
$365K 0.01%
+8,774
GNRC icon
531
Generac Holdings
GNRC
$9.05B
$363K 0.01%
2,169
-56
SOXX icon
532
iShares Semiconductor ETF
SOXX
$16.5B
$362K 0.01%
1,336
-88
VFH icon
533
Vanguard Financials ETF
VFH
$13.3B
$361K 0.01%
2,751
-401
KVYO icon
534
Klaviyo
KVYO
$8.64B
$357K 0.01%
12,895
-47
PLD icon
535
Prologis
PLD
$118B
$355K 0.01%
3,101
-3,540
PELI
536
Pelican Acquisition Corp
PELI
$122M
$352K 0.01%
35,000
A icon
537
Agilent Technologies
A
$39.1B
$350K 0.01%
2,724
-114
SUSA icon
538
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$340K 0.01%
2,507
+4
SRLN icon
539
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$340K 0.01%
8,172
-170
FIS icon
540
Fidelity National Information Services
FIS
$34.3B
$334K 0.01%
5,062
-4,667
CAF
541
Morgan Stanley China A Share Fund
CAF
$284M
$331K 0.01%
19,864
-795
MAS icon
542
Masco
MAS
$13.4B
$326K 0.01%
+4,638
GDX icon
543
VanEck Gold Miners ETF
GDX
$25.1B
$325K 0.01%
4,259
-1,000
XVV icon
544
iShares ESG Screened S&P 500 ETF
XVV
$483M
$325K 0.01%
6,302
+16
IYF icon
545
iShares US Financials ETF
IYF
$4.1B
$324K 0.01%
2,560
DES icon
546
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$323K 0.01%
9,593
-377
TM icon
547
Toyota
TM
$279B
$319K 0.01%
1,669
-453
NAD icon
548
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$315K 0.01%
26,931
-32,897
DGRO icon
549
iShares Core Dividend Growth ETF
DGRO
$35.5B
$314K 0.01%
+4,605
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$8.18B
$313K 0.01%
2,725
-967
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