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
301
$1.64M 0.03%
17,807
-162
302
$1.64M 0.03%
37,262
303
$1.62M 0.03%
3,449
+425
304
$1.6M 0.03%
14,887
-87
305
$1.6M 0.03%
5,597
306
$1.6M 0.03%
18,750
-159
307
$1.59M 0.03%
19,774
+4,017
308
$1.59M 0.03%
2,175
+1,192
309
$1.58M 0.03%
12,854
-2,327
310
$1.54M 0.03%
89,384
-5,457
311
$1.54M 0.03%
36,154
+23,789
312
$1.54M 0.03%
+10,679
313
$1.54M 0.03%
10,900
+345
314
$1.52M 0.03%
2,641
-948
315
$1.52M 0.03%
33,610
+1,851
316
$1.52M 0.03%
35,179
-3,370
317
$1.51M 0.03%
11,961
+930
318
$1.5M 0.03%
22,080
+975
319
$1.49M 0.03%
3,136
-1,482
320
$1.49M 0.03%
30,911
-4,260
321
$1.47M 0.03%
43,466
+3,972
322
$1.46M 0.03%
23,195
-3,065
323
$1.45M 0.03%
7,329
+483
324
$1.42M 0.03%
50,642
-24,248
325
$1.42M 0.03%
34,724
+1,213
11 12
13
14 15