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
$757M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.38M
3
+$8.37M
4
CVX icon
Chevron
CVX
+$6.65M
5
MLM icon
Martin Marietta Materials
MLM
+$6.43M

Top Sells

1
+$6.94M
2
+$6.27M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M

Sector Composition

1 Technology 11.71%
2 Financials 11.34%
3 Consumer Discretionary 9.18%
4 Communication Services 8.15%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$248K 0.03%
1,393
+7
277
$248K 0.03%
+25,700
278
$234K 0.03%
3,170
279
$230K 0.03%
1,262
-3
280
$225K 0.03%
1,006
-5,105
281
$224K 0.03%
3,664
-102,548
282
$219K 0.03%
+2,777
283
$219K 0.03%
2,144
284
$216K 0.03%
+3,767
285
$211K 0.03%
48,500
286
$210K 0.03%
+751
287
$210K 0.03%
20,910
-18,158
288
$209K 0.03%
+1,930
289
$206K 0.03%
+829
290
$206K 0.03%
1,129
-939
291
$206K 0.03%
14,750
-15,180
292
$206K 0.03%
350
293
$205K 0.03%
22,755
294
$205K 0.03%
3,150
-300
295
$201K 0.03%
13,725
296
$196K 0.03%
+13,500
297
$191K 0.03%
15,047
298
$163K 0.02%
26,875
299
$163K 0.02%
+16,400
300
$162K 0.02%
11,000
10 11
12
13 14