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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.07%
21,055
-1,585
227
$1.05M 0.07%
1,573
+183
228
$1.04M 0.07%
16,818
-417
229
$1.04M 0.07%
7,698
-67,269
230
$1.04M 0.07%
2,068
+45
231
$1.03M 0.07%
2,822
-890
232
$1.01M 0.07%
3,357
233
$1M 0.07%
7,478
-7,437
234
$991K 0.07%
3,029
-114
235
$969K 0.06%
13,966
+277
236
$969K 0.06%
22,389
+15,980
237
$965K 0.06%
139,400
+39,400
238
$956K 0.06%
15,461
239
$942K 0.06%
94,962
240
$931K 0.06%
25,832
+1,154
241
$930K 0.06%
4,845
+159
242
$928K 0.06%
6,719
-475
243
$926K 0.06%
5,400
+35
244
$922K 0.06%
4,430
+58
245
$908K 0.06%
77,601
-1,900
246
$906K 0.06%
3,720
247
$898K 0.06%
89,932
+17,000
248
$891K 0.06%
12,577
-127
249
$884K 0.06%
3,265
+31
250
$882K 0.06%
4,198
-156
8 9
10
11 12