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
MYN icon
526
BlackRock MuniYield New York Quality Fund
MYN
$380M
$371K 0.01%
37,408
+5,000
ETG
527
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$371K 0.01%
17,569
-10,730
PNC icon
528
PNC Financial Services
PNC
$90.5B
$371K 0.01%
1,846
-1,458
ETO
529
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$474M
$368K 0.01%
13,350
-765
FETH
530
Fidelity Ethereum Fund
FETH
$972M
$365K 0.01%
+8,774
GNRC icon
531
Generac Holdings
GNRC
$12.8B
$363K 0.01%
2,169
-56
SOXX icon
532
iShares Semiconductor ETF
SOXX
$29.2B
$362K 0.01%
1,336
-88
VFH icon
533
Vanguard Financials ETF
VFH
$13B
$361K 0.01%
2,751
-401
KVYO icon
534
Klaviyo
KVYO
$5.72B
$357K 0.01%
12,895
-47
PLD icon
535
Prologis
PLD
$133B
$355K 0.01%
3,101
-3,540
PELI
536
DELISTED
Pelican Acquisition Corp
PELI
$352K 0.01%
35,000
A icon
537
Agilent Technologies
A
$32.3B
$350K 0.01%
2,724
-114
SUSA icon
538
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$340K 0.01%
2,507
+4
SRLN icon
539
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$340K 0.01%
8,172
-170
FIS icon
540
Fidelity National Information Services
FIS
$23.5B
$334K 0.01%
5,062
-4,667
CAF
541
Morgan Stanley China A Share Fund
CAF
$307M
$331K 0.01%
19,864
-795
MAS icon
542
Masco
MAS
$15.3B
$326K 0.01%
+4,638
GDX icon
543
VanEck Gold Miners ETF
GDX
$28.7B
$325K 0.01%
4,259
-1,000
XVV icon
544
iShares ESG Screened S&P 500 ETF
XVV
$657M
$325K 0.01%
6,302
+16
IYF icon
545
iShares US Financials ETF
IYF
$3.42B
$324K 0.01%
2,560
DES icon
546
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$323K 0.01%
9,593
-377
TM icon
547
Toyota
TM
$256B
$319K 0.01%
1,669
-453
NAD icon
548
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$315K 0.01%
26,931
-32,897
DGRO icon
549
iShares Core Dividend Growth ETF
DGRO
$39.4B
$314K 0.01%
+4,605
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$313K 0.01%
2,725
-967
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