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
$5.63B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$17.5M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$9.6M
4
APP icon
Applovin
APP
+$7.81M
5
ORCL icon
Oracle
ORCL
+$6.82M

Sector Composition

1 Technology 31.05%
2 Financials 6.78%
3 Communication Services 4.6%
4 Healthcare 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
551
American Century US Quality Growth ETF
QGRO
$2.11B
$513K 0.01%
4,476
-52,204
KVAC icon
552
Keen Vision Acquisition Corp
KVAC
$110M
$512K 0.01%
43,600
MKL icon
553
Markel Group
MKL
$26.2B
$509K 0.01%
237
-19
AZO icon
554
AutoZone
AZO
$64.3B
$502K 0.01%
148
-32
KEYS icon
555
Keysight
KEYS
$53.8B
$499K 0.01%
2,454
+14
NMP
556
NMP Acquisition Corp
NMP
$162M
$497K 0.01%
+49,600
GCOW icon
557
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$495K 0.01%
12,015
+1,550
EFA icon
558
iShares MSCI EAFE ETF
EFA
$73.9B
$493K 0.01%
5,134
+490
IEI icon
559
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$490K 0.01%
4,105
+2,389
EMR icon
560
Emerson Electric
EMR
$85.5B
$489K 0.01%
3,682
+839
SOXX icon
561
iShares Semiconductor ETF
SOXX
$21.2B
$485K 0.01%
1,611
+275
NEU icon
562
NewMarket
NEU
$5.88B
$484K 0.01%
705
-2
PDEC icon
563
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$475K 0.01%
10,942
+5,795
CHW
564
Calamos Global Dynamic Income Fund
CHW
$522M
$472K 0.01%
63,635
+715
ETW
565
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$461K 0.01%
50,030
-1,000
IEV icon
566
iShares Europe ETF
IEV
$1.68B
$456K 0.01%
6,640
ESGV icon
567
Vanguard ESG US Stock ETF
ESGV
$11.6B
$454K 0.01%
3,750
-1,914
VONV icon
568
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$452K 0.01%
+4,896
MTG icon
569
MGIC Investment
MTG
$5.88B
$451K 0.01%
+15,448
JBLU icon
570
JetBlue
JBLU
$1.93B
$448K 0.01%
98,497
-1,690
UVSP icon
571
Univest Financial
UVSP
$957M
$448K 0.01%
+13,685
NYF icon
572
iShares New York Muni Bond ETF
NYF
$1.21B
$443K 0.01%
+8,275
FSK icon
573
FS KKR Capital
FSK
$3.04B
$442K 0.01%
29,873
BST icon
574
BlackRock Science and Technology Trust
BST
$1.4B
$440K 0.01%
10,845
+4,815
CSX icon
575
CSX Corp
CSX
$80.3B
$436K 0.01%
12,036
+4,548
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