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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$875K 0.06%
3,423
+255
252
$871K 0.06%
17,551
-5,239
253
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7,881
-426
254
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83,150
255
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78,314
+12,500
256
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20,688
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257
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26,974
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258
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12,301
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259
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14,979
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260
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9,296
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261
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18,311
262
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8,149
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263
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3,758
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264
$796K 0.05%
98,545
+7,610
265
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20,892
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266
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268
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2,485
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269
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271
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16,408
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272
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72,241
+5,335
273
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11,278
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274
$767K 0.05%
10,476
-6
275
$764K 0.05%
6,704
+100
9 10
11
12 13