DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.43M
3
+$5.76M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.71M
5
UNH icon
UnitedHealth
UNH
+$5.54M

Top Sells

1
+$8.83M
2
+$5.25M
3
+$4.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.42M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.5%
3 Financials 11.36%
4 Consumer Discretionary 6.19%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$379K 0.04%
23,998
327
$375K 0.03%
+8,715
328
$374K 0.03%
10,567
+608
329
$372K 0.03%
37,700
330
$368K 0.03%
3,951
-94
331
$368K 0.03%
37,725
+5,210
332
$366K 0.03%
6,615
-45
333
$366K 0.03%
6,212
+178
334
$365K 0.03%
3,372
+1,396
335
$365K 0.03%
4,440
-37,440
336
$364K 0.03%
1,743
-427
337
$362K 0.03%
4,000
338
$357K 0.03%
4,980
339
$356K 0.03%
+6,290
340
$353K 0.03%
35,752
-1,618
341
$352K 0.03%
17,235
+415
342
$350K 0.03%
+2,219
343
$349K 0.03%
7,531
-960
344
$349K 0.03%
20,166
+350
345
$344K 0.03%
691
346
$343K 0.03%
+6,629
347
$343K 0.03%
+34,550
348
$342K 0.03%
+1,726
349
$341K 0.03%
4,883
-11
350
$333K 0.03%
+8,117
12 13
14
15 16