DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+8.67%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$621M
AUM Growth
+$57.9M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
301
New
31
Increased
79
Reduced
136
Closed
18
Top Buys
| 1 |
Charter Communications
CHTR
|
$10.1M |
| 2 |
Starbucks
SBUX
|
$4.81M |
| 3 |
Southwest Airlines
LUV
|
$4.79M |
| 4 |
Ulta Beauty
ULTA
|
$4.68M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.86M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.67M |
| 2 |
AbbVie
ABBV
|
$3.35M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.59M |
| 4 |
lululemon athletica
LULU
|
$2.52M |
| 5 |
Merck
MRK
|
$2.43M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 7.02% |
| 5 | Financials | 5.49% |
