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
$1.23B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.5M
3
+$9.89M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M

Top Sells

1
+$10.2M
2
+$7.78M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M

Sector Composition

1 Technology 14.08%
2 Healthcare 11.71%
3 Financials 8.88%
4 Consumer Discretionary 7.76%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$875K 0.07%
31,439
+9,335
227
$866K 0.07%
29,634
+1,687
228
$861K 0.07%
+12,720
229
$859K 0.07%
10,258
+1,375
230
$851K 0.07%
4,710
+672
231
$850K 0.07%
9,025
+5,640
232
$836K 0.07%
83,150
233
$835K 0.07%
41,372
-76,730
234
$835K 0.07%
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235
$834K 0.07%
6,554
-1,072
236
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15,066
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237
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3,237
238
$813K 0.07%
11,391
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239
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20,207
-100
240
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+5,468
241
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242
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243
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15,930
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244
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35,500
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245
$782K 0.06%
+79,200
246
$774K 0.06%
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247
$770K 0.06%
32,680
+16,900
248
$766K 0.06%
6,200
-699
249
$765K 0.06%
+15,785
250
$762K 0.06%
13,904
+8,893
8 9
10
11 12