DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.23M 0.05%
12,194
+6,517
252
$2.23M 0.05%
26,434
+657
253
$2.22M 0.05%
6,320
-412
254
$2.22M 0.05%
30,200
255
$2.17M 0.05%
7,959
+348
256
$2.17M 0.05%
21,490
-1,967
257
$2.17M 0.05%
12,566
+999
258
$2.15M 0.05%
9,031
+76
259
$2.14M 0.05%
30,082
-48,849
260
$2.13M 0.04%
54,222
-6,101
261
$2.09M 0.04%
69,840
+49,575
262
$2.09M 0.04%
217,537
+2,769
263
$2.06M 0.04%
28,082
+1,312
264
$2.05M 0.04%
5,050
-839
265
$2.02M 0.04%
11,829
-8,388
266
$2M 0.04%
27,174
-174
267
$2M 0.04%
22,459
-20,546
268
$1.95M 0.04%
39,477
-121
269
$1.95M 0.04%
7,292
-645
270
$1.95M 0.04%
88,900
+6,900
271
$1.94M 0.04%
36,974
-1,030
272
$1.94M 0.04%
19,365
+2,247
273
$1.94M 0.04%
18,364
+2,702
274
$1.93M 0.04%
3,413
+399
275
$1.93M 0.04%
2,332
-132
9 10
11
12 13