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
$757M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.38M
3
+$8.37M
4
CVX icon
Chevron
CVX
+$6.65M
5
MLM icon
Martin Marietta Materials
MLM
+$6.43M

Top Sells

1
+$6.94M
2
+$6.27M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M

Sector Composition

1 Technology 11.71%
2 Financials 11.34%
3 Consumer Discretionary 9.18%
4 Communication Services 8.15%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.06%
2,000
-23
227
$427K 0.06%
2,259
-73
228
$424K 0.06%
29,613
-15,523
229
$421K 0.06%
13,014
+2,689
230
$416K 0.05%
4,191
-42,456
231
$413K 0.05%
+42,700
232
$405K 0.05%
6,802
-70
233
$400K 0.05%
+40,700
234
$399K 0.05%
7,930
235
$394K 0.05%
4,611
+10
236
$391K 0.05%
12,500
+1,988
237
$379K 0.05%
767
+67
238
$367K 0.05%
32,470
+600
239
$365K 0.05%
1,071
+46
240
$364K 0.05%
18,418
-425
241
$360K 0.05%
11,010
242
$358K 0.05%
2,376
+20
243
$337K 0.04%
+33,493
244
$330K 0.04%
7,816
-1,464
245
$330K 0.04%
5,380
246
$325K 0.04%
1,419
-96
247
$314K 0.04%
6,181
-3,716
248
$311K 0.04%
+31,825
249
$309K 0.04%
6,750
250
$307K 0.04%
4,121
8 9
10
11 12