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
$503M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.79M
3
+$3.63M
4
PAYX icon
Paychex
PAYX
+$3.3M
5
MPW icon
Medical Properties Trust
MPW
+$2.85M

Top Sells

1
+$3.56M
2
+$3.21M
3
+$2.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
IBM icon
IBM
IBM
+$1.96M

Sector Composition

1 Technology 8.49%
2 Real Estate 5.99%
3 Consumer Discretionary 5.66%
4 Healthcare 5.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.06%
22,723
-4,420
227
$317K 0.06%
+32,250
228
$314K 0.06%
+1,591
229
$312K 0.06%
23,917
230
$310K 0.06%
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231
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2,272
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232
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233
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234
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8,514
-22
235
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20,483
236
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29,150
237
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238
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+28,650
239
$288K 0.06%
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240
$288K 0.06%
2,600
-500
241
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242
$284K 0.06%
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243
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245
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246
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247
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248
$262K 0.05%
26,646
249
$258K 0.05%
4,060
-660
250
$258K 0.05%
7,207
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8 9
10
11 12