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
$1.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.41M
3
+$5.67M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Top Sells

1
+$7.19M
2
+$4.54M
3
+$4.32M
4
LOW icon
Lowe's Companies
LOW
+$4.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.51%
3 Financials 11.36%
4 Consumer Discretionary 6.19%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$603K 0.06%
61,651
-1,786
252
$599K 0.06%
6,730
-4,599
253
$598K 0.06%
13,001
254
$579K 0.05%
4,253
-465
255
$579K 0.05%
+2,809
256
$576K 0.05%
2,741
+229
257
$576K 0.05%
+3,142
258
$570K 0.05%
4,526
-4,634
259
$566K 0.05%
2,309
+178
260
$559K 0.05%
51,914
+18,405
261
$555K 0.05%
8,942
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262
$551K 0.05%
+5,188
263
$550K 0.05%
3,543
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264
$543K 0.05%
2,496
+1,316
265
$541K 0.05%
19,944
266
$538K 0.05%
+17,010
267
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6,370
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268
$536K 0.05%
17,160
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269
$534K 0.05%
+2,847
270
$530K 0.05%
10,455
+1,020
271
$530K 0.05%
54,000
272
$529K 0.05%
53,300
273
$528K 0.05%
1,506
+1,075
274
$528K 0.05%
56,734
275
$516K 0.05%
54,905
-5,300
9 10
11
12 13