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
$757M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.38M
3
+$8.37M
4
CVX icon
Chevron
CVX
+$6.65M
5
MLM icon
Martin Marietta Materials
MLM
+$6.43M

Top Sells

1
+$6.94M
2
+$6.27M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M

Sector Composition

1 Technology 11.71%
2 Financials 11.34%
3 Consumer Discretionary 9.18%
4 Communication Services 8.15%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$307K 0.04%
4,951
-70
252
$302K 0.04%
1,276
-48
253
$302K 0.04%
30,350
+15,200
254
$298K 0.04%
30,347
-7,000
255
$295K 0.04%
10,000
256
$292K 0.04%
4,149
-115
257
$292K 0.04%
1,052
-222
258
$290K 0.04%
+29,257
259
$288K 0.04%
+1,090
260
$282K 0.04%
6,436
+17
261
$281K 0.04%
25,000
262
$280K 0.04%
5,419
-11,858
263
$279K 0.04%
748
-17
264
$278K 0.04%
4,209
265
$276K 0.04%
74,400
266
$275K 0.04%
857
-20
267
$273K 0.04%
3,785
-1,677
268
$273K 0.04%
3,713
-9,353
269
$264K 0.03%
2,000
270
$263K 0.03%
28,287
-560
271
$262K 0.03%
3,210
-690
272
$258K 0.03%
1,292
-169
273
$253K 0.03%
19,860
-260
274
$252K 0.03%
17,495
-8,226
275
$248K 0.03%
2,198
9 10
11
12 13