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
$764M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M

Top Sells

1
+$6.43M
2
+$3.03M
3
+$2.95M
4
DHR icon
Danaher
DHR
+$2.66M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.36M

Sector Composition

1 Technology 11.78%
2 Consumer Discretionary 9.01%
3 Communication Services 7.97%
4 Financials 7.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$176K 0.02%
+17,500
302
$165K 0.02%
11,000
-65,951
303
$160K 0.02%
473
304
$158K 0.02%
26,875
305
$154K 0.02%
+370
306
$153K 0.02%
15,150
+4,225
307
$150K 0.02%
+2,790
308
$143K 0.02%
15,047
309
$143K 0.02%
+11,350
310
$136K 0.02%
+958
311
$134K 0.02%
15,872
+291
312
$133K 0.02%
10,000
313
$132K 0.02%
10,942
-3,334
314
$122K 0.02%
+12,050
315
$102K 0.01%
+10,000
316
$98K 0.01%
11,045
317
– –
-14,550
318
– –
-911
319
– –
-33,346
320
– –
-15,380
321
– –
-10,373
322
– –
-1,478
323
– –
-1,990
324
– –
-4,448
325
– –
-12,163
10 11 12
13
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