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
$503M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.79M
3
+$3.63M
4
PAYX icon
Paychex
PAYX
+$3.3M
5
MPW icon
Medical Properties Trust
MPW
+$2.85M

Top Sells

1
+$3.56M
2
+$3.21M
3
+$2.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
IBM icon
IBM
IBM
+$1.96M

Sector Composition

1 Technology 8.49%
2 Real Estate 5.99%
3 Consumer Discretionary 5.66%
4 Healthcare 5.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.04%
+1,728
277
$211K 0.04%
+4,070
278
$209K 0.04%
6,179
-487
279
$204K 0.04%
+691
280
$203K 0.04%
5,303
-212
281
$203K 0.04%
14,158
282
$197K 0.04%
19,450
-15,400
283
$181K 0.04%
26,288
284
$179K 0.04%
+18,250
285
$164K 0.03%
23,430
286
$163K 0.03%
11,700
287
$161K 0.03%
78
288
$154K 0.03%
12,800
-42,400
289
$150K 0.03%
+15,225
290
$149K 0.03%
+14,750
291
$148K 0.03%
11,024
292
$147K 0.03%
14,275
293
$144K 0.03%
11,900
-13,100
294
$140K 0.03%
10,300
295
$132K 0.03%
17,785
-18,000
296
$130K 0.03%
12,150
297
$130K 0.03%
10,573
298
$127K 0.03%
+10,418
299
$90K 0.02%
20,000
300
$89K 0.02%
16,225
10 11
12
13 14