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
301
$608K 0.05%
+2,184
302
$606K 0.05%
+7,645
303
$604K 0.05%
2,767
-633
304
$600K 0.05%
3,196
+54
305
$594K 0.05%
3,229
+199
306
$588K 0.05%
+15,565
307
$588K 0.05%
14,573
-71,687
308
$587K 0.05%
3,931
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309
$582K 0.05%
7,655
+1,285
310
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12,561
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311
$579K 0.05%
2,417
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312
$578K 0.05%
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313
$577K 0.05%
+10,332
314
$576K 0.05%
7,744
-396
315
$573K 0.05%
3,837
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316
$571K 0.05%
23,655
-8,040
317
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57,250
+11,350
318
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+4,223
319
$552K 0.04%
1,002
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320
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61,651
321
$536K 0.04%
1,645
+139
322
$536K 0.04%
19,981
+37
323
$536K 0.04%
56,114
+4,200
324
$535K 0.04%
53,300
325
$534K 0.04%
49,760
+11,583
11 12
13
14 15