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
$1.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.41M
3
+$5.67M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Top Sells

1
+$7.19M
2
+$4.54M
3
+$4.32M
4
LOW icon
Lowe's Companies
LOW
+$4.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.51%
3 Financials 11.36%
4 Consumer Discretionary 6.19%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$512K 0.05%
35,790
+6,190
277
$511K 0.05%
51,250
278
$510K 0.05%
15,390
+271
279
$501K 0.05%
1,535
+20
280
$501K 0.05%
2,544
+1,216
281
$500K 0.05%
+15,268
282
$499K 0.05%
42,463
-66,131
283
$497K 0.05%
+39,577
284
$496K 0.05%
10,847
-1,035
285
$474K 0.04%
38,177
+24,087
286
$474K 0.04%
10,870
+4,348
287
$463K 0.04%
37,145
-32,694
288
$459K 0.04%
10,186
-4,384
289
$458K 0.04%
8,068
-1,376
290
$457K 0.04%
1,525
-23,977
291
$453K 0.04%
+2,494
292
$452K 0.04%
+45,900
293
$450K 0.04%
+11,392
294
$447K 0.04%
13,651
+4,084
295
$443K 0.04%
17,670
296
$441K 0.04%
44,200
+500
297
$439K 0.04%
44,250
-800
298
$438K 0.04%
44,475
-400
299
$437K 0.04%
+3,983
300
$435K 0.04%
43,075
10 11
12
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