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
$764M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M

Top Sells

1
+$6.43M
2
+$3.03M
3
+$2.95M
4
DHR icon
Danaher
DHR
+$2.66M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.36M

Sector Composition

1 Technology 11.78%
2 Consumer Discretionary 9.01%
3 Communication Services 7.97%
4 Financials 7.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.05%
2,332
-473
227
$378K 0.05%
4,287
+508
228
$377K 0.05%
5,462
229
$372K 0.05%
7,930
230
$371K 0.05%
29,930
-2,320
231
$369K 0.05%
8,942
-2,728
232
$366K 0.05%
37,347
233
$361K 0.05%
14,571
+2,031
234
$358K 0.05%
18,843
235
$347K 0.05%
1,025
+15
236
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2,356
237
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1,515
-34
238
$333K 0.04%
+25,509
239
$332K 0.04%
9,280
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240
$330K 0.04%
10,512
-237
241
$328K 0.04%
26,734
242
$326K 0.04%
+3,512
243
$324K 0.04%
1,227
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244
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+1,324
245
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+31,870
246
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3,191
+884
247
$320K 0.04%
6,872
-187
248
$319K 0.04%
+5,380
249
$310K 0.04%
+2,352
250
$309K 0.04%
25,721
+1,000
8 9
10
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