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
$563M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.61M
3
+$3.14M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M
5
GLD icon
SPDR Gold Trust
GLD
+$2.59M

Top Sells

1
+$4.76M
2
+$3.44M
3
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Sector Composition

1 Technology 10.42%
2 Healthcare 9.17%
3 Consumer Discretionary 6.58%
4 Financials 5.95%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.05%
435
-114
227
$268K 0.05%
2,198
-210
228
$263K 0.05%
22,100
229
$251K 0.04%
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230
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+2,346
231
$249K 0.04%
7,313
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232
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+1,304
233
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234
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235
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236
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9,113
237
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238
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239
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240
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241
$223K 0.04%
19,100
242
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8,277
243
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244
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245
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+1,402
246
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14,158
247
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248
$203K 0.03%
15,380
-4,250
249
$201K 0.03%
48,500
250
$201K 0.03%
+1,015
8 9
10
11 12