DWM
Dakota Wealth Management Portfolio holdings
AUM $4.27B
AUM
$4.27B
AUM Growth
-$71.1M (-2%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 | $44.6M | |
| 2 | $21.2M | |
| 3 | $16.6M | |
| 4 | $16M | |
| 5 | $13.7M |
Top Sells
| 1 | $18.3M | |
| 2 | $16.1M | |
| 3 | $15.6M | |
| 4 | $13.6M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.59% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.05% | 214,768 | – | – | |||
| $2.1M | 0.05% | 30,111 -1,715 | -5% | -$120K | |||
| $2.1M | 0.05% | 7,937 -14 | -0.2% | -$3.7K | |||
| $2.1M | 0.05% | 14,842 +495 | +3% | +$70K | |||
| $2.03M | 0.05% | 29,565 +90 | +0.3% | +$6.19K | |||
| $2.03M | 0.05% | 3,589 -286 | -7% | -$162K | |||
| $2.01M | 0.05% | 27,348 -650 | -2% | -$47.7K | |||
| $2M | 0.05% | 22,124 -50 | -0.2% | -$4.51K | |||
| $1.98M | 0.05% | 12,820 -100 | -0.8% | -$15.4K | |||
| $1.96M | 0.05% | 73,985 +2,580 | +4% | +$68.5K | |||
| $1.96M | 0.05% | 15,343 -887 | -5% | -$113K | |||
| $1.96M | 0.05% | 74,890 -6,260 | -8% | -$164K | |||
| $1.94M | 0.05% | 7,240 -48,505 | -87% | -$13M | |||
| $1.94M | 0.05% | 10,772 +15 | +0.1% | +$2.7K | |||
| $1.9M | 0.04% | 5,394 +4,534 | +527% | +$1.6M | |||
| $1.9M | 0.04% | 100,818 | New | +$1.9M | |||
| $1.89M | 0.04% | 17,118 +3,119 | +22% | +$345K | |||
| $1.88M | 0.04% | 66,520 -924 | -1% | -$26.1K | |||
| $1.88M | 0.04% | 180,125 | – | – | |||
| $1.86M | 0.04% | 7,983 | New | +$1.86M | |||
| $1.82M | 0.04% | 22,307 -61 | -0.3% | -$4.97K | |||
| $1.81M | 0.04% | 7,611 -109 | -1% | -$26K | |||
| $1.81M | 0.04% | 8,955 +61 | +0.7% | +$12.3K | |||
| $1.81M | 0.04% | 77,074 -7,525 | -9% | -$176K | |||
| $1.79M | 0.04% | 39,598 -274 | -0.7% | -$12.4K |
