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
$1.23B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.5M
3
+$9.89M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M

Top Sells

1
+$10.2M
2
+$7.78M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M

Sector Composition

1 Technology 14.08%
2 Healthcare 11.71%
3 Financials 8.88%
4 Consumer Discretionary 7.76%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$691K 0.06%
6,574
-156
277
$690K 0.06%
19,780
-24,506
278
$685K 0.06%
4,190
+54
279
$679K 0.06%
6,358
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280
$677K 0.05%
1,629
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281
$672K 0.05%
+16,727
282
$670K 0.05%
37,330
+13,332
283
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2,316
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284
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285
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286
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287
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17,032
-9,036
288
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11,035
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289
$650K 0.05%
4,521
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290
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61,342
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291
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292
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293
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294
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295
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18,295
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296
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+5,175
297
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11,387
+7,520
298
$624K 0.05%
4,757
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299
$623K 0.05%
68,232
+28,017
300
$609K 0.05%
7,366
-8,605
10 11
12
13 14