DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+5.19%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$757M
AUM Growth
-$7.13M
(-0.93%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
359
New
43
Increased
75
Reduced
149
Closed
50
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.54M |
| 2 |
Capital One
COF
|
$8.38M |
| 3 |
Oracle
ORCL
|
$8.37M |
| 4 |
Chevron
CVX
|
$6.65M |
| 5 |
Martin Marietta Materials
MLM
|
$6.43M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.94M |
| 2 |
Southwest Airlines
LUV
|
$6.27M |
| 3 |
Verizon
VZ
|
$5.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.36M |
| 5 |
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% |
