DWM
Dakota Wealth Management Portfolio holdings
AUM $4.27B
AUM
$4.27B
AUM Growth
-$71.1M (-2%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 | $44.6M | |
| 2 | $21.2M | |
| 3 | $16.6M | |
| 4 | $16M | |
| 5 | $13.7M |
Top Sells
| 1 | $18.3M | |
| 2 | $16.1M | |
| 3 | $15.6M | |
| 4 | $13.6M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.59% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.04% | 3,014 -8,329 | -73% | -$4.91M | |||
| $1.76M | 0.04% | 13,648 +277 | +2% | +$35.7K | |||
| $1.76M | 0.04% | 7,410 -751 | -9% | -$178K | |||
| $1.74M | 0.04% | 82,000 +11,100 | +16% | +$236K | |||
| $1.74M | 0.04% | 38,004 +1,000 | +3% | +$45.8K | |||
| $1.72M | 0.04% | 11,652 -244 | -2% | -$35.9K | |||
| $1.71M | 0.04% | 7,391 +393 | +6% | +$91K | |||
| $1.71M | 0.04% | 2,723 -1,421 | -34% | -$891K | |||
| $1.7M | 0.04% | 38,549 -370 | -1% | -$16.4K | |||
| $1.7M | 0.04% | 22,658 -1,838 | -8% | -$138K | |||
| $1.7M | 0.04% | 26,770 +4,535 | +20% | +$288K | |||
| $1.69M | 0.04% | 4,618 +605 | +15% | +$222K | |||
| $1.68M | 0.04% | 24,797 -3,410 | -12% | -$231K | |||
| $1.67M | 0.04% | 14,974 -1,186 | -7% | -$132K | |||
| $1.66M | 0.04% | 39,194 -4,176 | -10% | -$177K | |||
| $1.63M | 0.04% | 16,200 +9,100 | +128% | +$915K | |||
| $1.6M | 0.04% | 6,017 +3,359 | +126% | +$891K | |||
| $1.58M | 0.04% | 7,279 | – | – | |||
| $1.57M | 0.04% | 32,516 -28,152 | -46% | -$1.36M | |||
| $1.56M | 0.04% | 133,200 | – | – | |||
| $1.55M | 0.04% | 6,077 -1,822 | -23% | -$466K | |||
| $1.55M | 0.04% | 7,521 -58,506 | -89% | -$12M | |||
| $1.55M | 0.04% | 37,262 | New | +$1.55M | |||
| $1.54M | 0.04% | 9,011 +789 | +10% | +$135K | |||
| $1.54M | 0.04% | 13,278 -304 | -2% | -$35.1K |
