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
$563M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.61M
3
+$3.14M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M
5
GLD icon
SPDR Gold Trust
GLD
+$2.59M

Top Sells

1
+$4.76M
2
+$3.44M
3
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Sector Composition

1 Technology 10.42%
2 Healthcare 9.17%
3 Consumer Discretionary 6.58%
4 Financials 5.95%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$200K 0.03%
1,990
-60
252
$194K 0.03%
14,500
-7,900
253
$194K 0.03%
11,010
-7,185
254
$186K 0.03%
25,000
255
$179K 0.03%
13,300
256
$176K 0.03%
22,755
257
$165K 0.03%
13,725
+725
258
$155K 0.03%
11,732
259
$144K 0.02%
2,910
260
$144K 0.02%
14,276
-3,593
261
$138K 0.02%
26,875
262
$131K 0.02%
+24,130
263
$130K 0.02%
+20,730
264
$121K 0.02%
16,504
-5,304
265
$118K 0.02%
10,000
266
$113K 0.02%
15,047
267
$107K 0.02%
+10,925
268
$99K 0.02%
12,785
-3,350
269
$97K 0.02%
18,573
-1,980
270
$14K ﹤0.01%
+55
271
– –
-9,638
272
– –
-5,504
273
– –
-3,630
274
– –
-3,709
275
– –
-5,929
8 9 10
11
12