DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+7.99%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$834M
AUM Growth
+$77.6M
Cap. Flow
+$23M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.96%
Holding
355
New
46
Increased
111
Reduced
129
Closed
27

Top Buys

1
DHR icon
Danaher
DHR
$8.02M
2
INTC icon
Intel
INTC
$7.03M
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6.3M
4
CVX icon
Chevron
CVX
$6.05M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$5.66M

Top Sells

1
HD icon
Home Depot
HD
$8.97M
2
MLM icon
Martin Marietta Materials
MLM
$7.01M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.73M
4
MCY icon
Mercury Insurance
MCY
$5.51M
5
DOW icon
Dow Inc
DOW
$5.23M

Sector Composition

1 Technology 14.94%
2 Financials 11.43%
3 Communication Services 8.59%
4 Consumer Discretionary 8.15%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSAGU
151
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$998K 0.12%
100,500
-15,145
-13% -$150K
VMAC
152
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$982K 0.12%
98,325
-2,200
-2% -$22K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$958K 0.11%
11,120
+1,440
+15% +$124K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$169B
$957K 0.11%
18,560
+1,204
+7% +$62.1K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$939K 0.11%
12,427
-2,001
-14% -$151K
WIA
156
Western Asset Inflation-Linked Income Fund
WIA
$196M
$935K 0.11%
66,804
-725
-1% -$10.1K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$928K 0.11%
6,160
-785
-11% -$118K
RDBX
158
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$913K 0.11%
91,700
-2,300
-2% -$22.9K
CMCSA icon
159
Comcast
CMCSA
$125B
$909K 0.11%
15,934
-694
-4% -$39.6K
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$908K 0.11%
28,478
– –
PSA icon
161
Public Storage
PSA
$51.2B
$902K 0.11%
3,000
– –
KTF
162
DWS Municipal Income Trust
KTF
$343M
$862K 0.1%
70,462
-10,435
-13% -$128K
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$7.7B
$860K 0.1%
10,443
– –
VTV icon
164
Vanguard Value ETF
VTV
$143B
$857K 0.1%
6,233
-568
-8% -$78.1K
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23B
$848K 0.1%
8,285
-6,069
-42% -$621K
UPS icon
166
United Parcel Service
UPS
$72.3B
$839K 0.1%
4,033
-402
-9% -$83.6K
GM icon
167
General Motors
GM
$55B
$836K 0.1%
14,126
+10,359
+275% +$613K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$11.7B
$814K 0.1%
4,913
– –
ACN icon
169
Accenture
ACN
$158B
$797K 0.09%
2,705
-5
-0.2% -$1.47K
BREZ
170
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$796K 0.09%
79,325
+15,000
+23% +$151K
BIIB icon
171
Biogen
BIIB
$20.5B
$793K 0.09%
2,290
– –
SYK icon
172
Stryker
SYK
$149B
$791K 0.09%
3,047
– –
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.72B
$783K 0.09%
10,082
-120
-1% -$9.32K
PFE icon
174
Pfizer
PFE
$141B
$779K 0.09%
19,911
+1,430
+8% +$55.9K
TMTS
175
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$768K 0.09%
76,395
+5,000
+7% +$50.3K
5 6
7
8 9