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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$761K 0.05%
74,075
277
$761K 0.05%
+5,008
278
$757K 0.05%
4,913
-277
279
$755K 0.05%
16,725
280
$750K 0.05%
4,549
-3,397
281
$747K 0.05%
3,125
+1,050
282
$746K 0.05%
71,600
283
$744K 0.05%
21,097
+1,714
284
$741K 0.05%
2,914
-72
285
$740K 0.05%
6,021
+738
286
$736K 0.05%
72,200
287
$736K 0.05%
21,550
+1,500
288
$736K 0.05%
3,307
+295
289
$734K 0.05%
84,820
+2,225
290
$723K 0.05%
3,387
+89
291
$720K 0.05%
5,784
+1,262
292
$719K 0.05%
7,125
+895
293
$715K 0.05%
5,627
+1,107
294
$702K 0.05%
8,197
+359
295
$690K 0.05%
23,281
-2,908
296
$687K 0.05%
+4,367
297
$684K 0.05%
10,197
-1,039
298
$677K 0.05%
23,699
-2,037
299
$672K 0.04%
13,001
300
$665K 0.04%
1,918
+96
10 11
12
13 14