DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.03M
3
+$6.3M
4
CVX icon
Chevron
CVX
+$6.05M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.66M

Top Sells

1
+$8.97M
2
+$7.01M
3
+$5.73M
4
MCY icon
Mercury Insurance
MCY
+$5.5M
5
DOW icon
Dow Inc
DOW
+$5.23M

Sector Composition

1 Technology 14.94%
2 Financials 11.43%
3 Communication Services 8.59%
4 Consumer Discretionary 8.15%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$306K 0.04%
1,049
-3
277
$300K 0.04%
6,592
+156
278
$295K 0.04%
+2,177
279
$288K 0.03%
4,104
-45
280
$288K 0.03%
3,720
-1,725
281
$286K 0.03%
48,069
-43,551
282
$284K 0.03%
1,542
-1,568
283
$283K 0.03%
+5,346
284
$283K 0.03%
3,785
285
$282K 0.03%
5,419
286
$277K 0.03%
2,521
-1,670
287
$265K 0.03%
25,000
288
$262K 0.03%
3,270
+100
289
$258K 0.03%
667
-190
290
$256K 0.03%
48,500
291
$256K 0.03%
2,984
-226
292
$251K 0.03%
27,787
-500
293
$251K 0.03%
25,700
294
$249K 0.03%
2,000
295
$249K 0.03%
3,204
-509
296
$245K 0.03%
1,829
-6,620
297
$240K 0.03%
1,315
-78
298
$235K 0.03%
2,080
-64
299
$227K 0.03%
350
300
$226K 0.03%
2,781
+4
10 11
12
13 14