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
$764M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M

Top Sells

1
+$6.43M
2
+$3.03M
3
+$2.95M
4
DHR icon
Danaher
DHR
+$2.66M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.36M

Sector Composition

1 Technology 11.78%
2 Consumer Discretionary 9.01%
3 Communication Services 7.97%
4 Financials 7.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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330
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332
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333
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336
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337
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338
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-17,766
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