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
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
551
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$404K 0.01%
3,692
-1,533
EWC icon
552
iShares MSCI Canada ETF
EWC
$3.44B
$403K 0.01%
8,720
+2,495
VFH icon
553
Vanguard Financials ETF
VFH
$12.9B
$401K 0.01%
3,152
+1
ENSG icon
554
The Ensign Group
ENSG
$10.4B
$398K 0.01%
2,577
+5
MCHP icon
555
Microchip Technology
MCHP
$30.1B
$395K 0.01%
5,614
+916
AMP icon
556
Ameriprise Financial
AMP
$43.7B
$392K 0.01%
734
-54
IVE icon
557
iShares S&P 500 Value ETF
IVE
$42.9B
$386K 0.01%
1,977
-327
ETO
558
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$473M
$384K 0.01%
14,115
-75
IBDU icon
559
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$381K 0.01%
16,330
-1,000
ASG
560
Liberty All-Star Growth Fund
ASG
$338M
$377K 0.01%
68,884
UTF icon
561
Cohen & Steers Infrastructure Fund
UTF
$2.38B
$375K 0.01%
13,905
-15,680
GWW icon
562
W.W. Grainger
GWW
$44.9B
$371K 0.01%
357
+68
ETR icon
563
Entergy
ETR
$43.1B
$368K 0.01%
+4,425
SMFG icon
564
Sumitomo Mitsui Financial
SMFG
$107B
$366K 0.01%
24,243
+9,605
TM icon
565
Toyota
TM
$270B
$366K 0.01%
2,122
-3
NDAQ icon
566
Nasdaq
NDAQ
$50.7B
$365K 0.01%
4,087
-36
RMBS icon
567
Rambus
RMBS
$11B
$364K 0.01%
5,681
+189
HYMB icon
568
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$364K 0.01%
14,676
+2,713
FDN icon
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.52B
$364K 0.01%
1,350
-250
FANG icon
570
Diamondback Energy
FANG
$41.9B
$360K 0.01%
2,619
-101
IYC icon
571
iShares US Consumer Discretionary ETF
IYC
$1.75B
$359K 0.01%
3,604
PLMR icon
572
Palomar
PLMR
$3.51B
$359K 0.01%
2,326
-635
IJS icon
573
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$358K 0.01%
3,598
-37
HES
574
DELISTED
Hess
HES
$355K 0.01%
2,565
+81
WCN icon
575
Waste Connections
WCN
$43.2B
$355K 0.01%
1,899
+10
21 22
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