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
301
$658K 0.04%
31,670
+1,450
302
$657K 0.04%
7,143
-382
303
$656K 0.04%
3,939
+485
304
$654K 0.04%
30,200
305
$646K 0.04%
65,040
-885
306
$646K 0.04%
2,200
+100
307
$645K 0.04%
1,347
+70
308
$644K 0.04%
12,880
-1,570
309
$641K 0.04%
+13,642
310
$641K 0.04%
69,689
-3,141
311
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2,841
-366
312
$637K 0.04%
50,127
+12,300
313
$637K 0.04%
13,335
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314
$634K 0.04%
16,958
+1,735
315
$622K 0.04%
8,056
-6,171
316
$616K 0.04%
13,804
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317
$615K 0.04%
14,196
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318
$614K 0.04%
13,998
-942
319
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39,115
-2,165
320
$609K 0.04%
398
321
$607K 0.04%
17,199
-12,746
322
$605K 0.04%
23,118
+6,717
323
$604K 0.04%
93,000
324
$603K 0.04%
111,680
+235
325
$601K 0.04%
32,170
+1,075
11 12
13
14 15