DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.91M 0.04%
46,177
-8,114
277
$1.9M 0.04%
30,360
-80,146
278
$1.9M 0.04%
30,109
+544
279
$1.9M 0.04%
7,417
+7
280
$1.88M 0.04%
4,013
+474
281
$1.88M 0.04%
180,125
282
$1.83M 0.04%
12,614
-206
283
$1.83M 0.04%
1,003
-5,461
284
$1.82M 0.04%
13,653
+5
285
$1.82M 0.04%
+197,920
286
$1.81M 0.04%
6,568
+551
287
$1.81M 0.04%
22,121
-3
288
$1.8M 0.04%
4,659
-14,755
289
$1.78M 0.04%
23,465
+807
290
$1.77M 0.04%
31,101
+11,036
291
$1.77M 0.04%
22,742
+435
292
$1.75M 0.04%
68,991
-8,083
293
$1.72M 0.04%
12,903
-375
294
$1.71M 0.04%
5,992
-85
295
$1.71M 0.04%
12,686
+2,406
296
$1.69M 0.04%
37,176
-2,018
297
$1.67M 0.04%
24,520
+2,723
298
$1.67M 0.04%
16,544
+4,019
299
$1.66M 0.04%
34,170
+465
300
$1.66M 0.03%
147,900
+14,700
10 11
12
13 14