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
$764M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M

Top Sells

1
+$6.43M
2
+$3.03M
3
+$2.95M
4
DHR icon
Danaher
DHR
+$2.66M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.36M

Sector Composition

1 Technology 11.78%
2 Consumer Discretionary 9.01%
3 Communication Services 7.97%
4 Financials 7.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.03%
18,284
-2,600
277
$249K 0.03%
25,000
278
$246K 0.03%
20,120
-8,900
279
$243K 0.03%
+22,500
280
$241K 0.03%
2,309
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281
$241K 0.03%
1,386
-23
282
$239K 0.03%
16,508
-7,992
283
$233K 0.03%
16,596
-7,504
284
$230K 0.03%
+1,033
285
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17,400
-3,000
286
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9,113
287
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288
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289
$220K 0.03%
2,144
-2,832
290
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+21,700
291
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292
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293
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294
$215K 0.03%
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295
$209K 0.03%
14,500
296
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+1,265
297
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420
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298
$200K 0.03%
13,725
299
$187K 0.02%
48,500
300
$176K 0.02%
13,300
-14,500
10 11
12
13 14