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
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.09M 0.05%
149,521
-3,216
252
$2.06M 0.05%
6,688
253
$2.05M 0.05%
17,473
-102
254
$2.02M 0.05%
8,079
-400
255
$2.01M 0.05%
12,518
-227
256
$1.99M 0.05%
42,118
+9,236
257
$1.98M 0.05%
83,352
-11,700
258
$1.97M 0.05%
57,826
+51,039
259
$1.97M 0.05%
49,475
-569
260
$1.97M 0.05%
8,627
-64
261
$1.95M 0.05%
80,154
+49,244
262
$1.95M 0.05%
13,079
+137
263
$1.94M 0.05%
41,159
+1,800
264
$1.94M 0.05%
4,021
+144
265
$1.88M 0.04%
262,746
+26,475
266
$1.88M 0.04%
29,343
-1,020
267
$1.88M 0.04%
37,131
+6,159
268
$1.84M 0.04%
15,273
+5,965
269
$1.84M 0.04%
83,184
-2,600
270
$1.81M 0.04%
22,320
-2,712
271
$1.81M 0.04%
9,961
-2,769
272
$1.81M 0.04%
28,668
+320
273
$1.81M 0.04%
7,478
+1
274
$1.79M 0.04%
31,657
-1,304
275
$1.79M 0.04%
15,962
-1,396
9 10
11
12 13