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
$1.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.41M
3
+$5.67M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Top Sells

1
+$7.19M
2
+$4.54M
3
+$4.32M
4
LOW icon
Lowe's Companies
LOW
+$4.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.51%
3 Financials 11.36%
4 Consumer Discretionary 6.19%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$728K 0.07%
2,451
-3,802
227
$723K 0.07%
11,376
+450
228
$722K 0.07%
2,646
+1,281
229
$722K 0.07%
+12,968
230
$713K 0.07%
+3,400
231
$707K 0.07%
72,200
232
$704K 0.06%
6,742
+57
233
$696K 0.06%
7,750
+1,539
234
$680K 0.06%
2,364
-152
235
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7,480
+4,429
236
$669K 0.06%
8,360
-1,957
237
$661K 0.06%
17,667
+6,452
238
$657K 0.06%
+3,030
239
$655K 0.06%
3,586
-271
240
$652K 0.06%
568
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241
$646K 0.06%
3,758
+1,843
242
$641K 0.06%
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243
$640K 0.06%
+3,694
244
$636K 0.06%
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245
$633K 0.06%
8,140
-29
246
$630K 0.06%
+6,882
247
$620K 0.06%
+4,136
248
$617K 0.06%
8,032
+777
249
$617K 0.06%
13,396
250
$604K 0.06%
2,142
-139
8 9
10
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