DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.06%
+51,647
227
$2.64M 0.06%
11,674
-6,312
228
$2.62M 0.06%
16,383
-6,907
229
$2.6M 0.05%
17,093
+264
230
$2.58M 0.05%
11,672
-350
231
$2.54M 0.05%
35,774
-409
232
$2.53M 0.05%
+36,749
233
$2.53M 0.05%
6,219
+3,622
234
$2.51M 0.05%
83,202
+33,161
235
$2.5M 0.05%
36,955
-260
236
$2.43M 0.05%
3,222
+499
237
$2.43M 0.05%
+61,805
238
$2.42M 0.05%
234,076
-3,000
239
$2.38M 0.05%
11,761
-289
240
$2.37M 0.05%
105,982
-16,732
241
$2.37M 0.05%
23,825
+10,270
242
$2.34M 0.05%
31,540
-1,795
243
$2.33M 0.05%
79,271
+5,286
244
$2.32M 0.05%
4,637
+80
245
$2.31M 0.05%
10,407
+38
246
$2.28M 0.05%
10,971
+199
247
$2.26M 0.05%
28,500
+72
248
$2.26M 0.05%
19,164
-3,075
249
$2.26M 0.05%
47,200
-24,400
250
$2.24M 0.05%
101,439
-30,328
8 9
10
11 12