DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.38M
3
+$8.37M
4
CVX icon
Chevron
CVX
+$6.65M
5
MLM icon
Martin Marietta Materials
MLM
+$6.43M

Top Sells

1
+$6.94M
2
+$6.27M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M

Sector Composition

1 Technology 11.71%
2 Financials 11.34%
3 Consumer Discretionary 9.18%
4 Communication Services 8.15%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$149K 0.02%
15,736
-136
302
$149K 0.02%
+15,000
303
$140K 0.02%
+14,100
304
$134K 0.02%
2,042
-748
305
$130K 0.02%
+13,100
306
$118K 0.02%
12,050
307
$98K 0.01%
+10,100
308
$98K 0.01%
10,000
309
$4K ﹤0.01%
+12,850
310
– –
-10,080
311
– –
-3,512
312
– –
-8,455
313
– –
-6
314
– –
-17,500
315
– –
-1,063
316
– –
-473
317
– –
-16,596
318
– –
-6,806
319
– –
-31,100
320
– –
-26,200
321
– –
-14,500
322
– –
-487
323
– –
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324
– –
-1,153
325
– –
-3,609
11 12
13
14 15