DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-14.33%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$452M
AUM Growth
+$452M
(-27%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
341
New
39
Increased
91
Reduced
109
Closed
89
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.77M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.02M |
| 4 |
lululemon athletica
LULU
|
$1.58M |
| 5 |
AbbVie
ABBV
|
$1.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.22M |
| 2 |
Essex Property Trust
ESS
|
$5.55M |
| 3 |
Verizon
VZ
|
$4.27M |
| 4 |
Johnson Controls International
JCI
|
$4.2M |
| 5 |
Paychex
PAYX
|
$3.88M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Communication Services | 4.96% |
