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
$503M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.79M
3
+$3.63M
4
PAYX icon
Paychex
PAYX
+$3.3M
5
MPW icon
Medical Properties Trust
MPW
+$2.85M

Top Sells

1
+$3.56M
2
+$3.21M
3
+$2.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
IBM icon
IBM
IBM
+$1.96M

Sector Composition

1 Technology 8.49%
2 Real Estate 5.99%
3 Consumer Discretionary 5.66%
4 Healthcare 5.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.05%
+2,736
252
$257K 0.05%
29,397
253
$255K 0.05%
+25,825
254
$255K 0.05%
2,055
-300
255
$254K 0.05%
19,236
+5,500
256
$251K 0.05%
+25,050
257
$250K 0.05%
25,000
258
$248K 0.05%
4,535
-55
259
$247K 0.05%
8,941
-1,775
260
$247K 0.05%
3,863
-3,864
261
$245K 0.05%
+3,080
262
$241K 0.05%
2,976
-13,955
263
$239K 0.05%
3,936
+168
264
$237K 0.05%
3,544
-6,025
265
$233K 0.05%
1,956
266
$230K 0.05%
+1,209
267
$229K 0.05%
+4,235
268
$229K 0.05%
5,295
269
$227K 0.05%
+4,602
270
$224K 0.04%
+2,800
271
$224K 0.04%
4,332
+11
272
$221K 0.04%
+8,076
273
$221K 0.04%
8,926
-530
274
$221K 0.04%
5,151
-6,441
275
$217K 0.04%
21,384
9 10
11
12 13