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
$764M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M

Top Sells

1
+$6.43M
2
+$3.03M
3
+$2.95M
4
DHR icon
Danaher
DHR
+$2.66M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.36M

Sector Composition

1 Technology 11.78%
2 Consumer Discretionary 9.01%
3 Communication Services 7.97%
4 Financials 7.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$309K 0.04%
+31,100
252
$308K 0.04%
5,021
253
$307K 0.04%
10,325
+1,673
254
$307K 0.04%
6,750
-191
255
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30,081
256
$296K 0.04%
877
-484
257
$294K 0.04%
1,396
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258
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259
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1,461
-13,484
260
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4,209
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261
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74,400
262
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4,264
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263
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264
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765
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265
$276K 0.04%
+3,450
266
$273K 0.04%
3,900
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267
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268
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269
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270
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271
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272
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2,198
273
$261K 0.03%
28,847
274
$260K 0.03%
487
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275
$253K 0.03%
1,878
9 10
11
12 13