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
326
$601K 0.04%
11,694
+1,220
327
$601K 0.04%
+58,600
328
$595K 0.04%
57,145
+6,705
329
$595K 0.04%
57,250
330
$593K 0.04%
65,761
+400
331
$592K 0.04%
23,500
+3,500
332
$583K 0.04%
7,644
-2,362
333
$580K 0.04%
2,754
+154
334
$579K 0.04%
35,528
+3,628
335
$578K 0.04%
53,885
+12,500
336
$575K 0.04%
31,690
-4,865
337
$571K 0.04%
54,614
+11,254
338
$570K 0.04%
3,033
+1,243
339
$569K 0.04%
17,010
340
$569K 0.04%
7,710
-2,531
341
$569K 0.04%
40,050
+5,245
342
$564K 0.04%
6,818
+6
343
$564K 0.04%
+1,730
344
$560K 0.04%
2,928
-30
345
$557K 0.04%
22,700
346
$556K 0.04%
10,955
+500
347
$556K 0.04%
25,781
+8,673
348
$554K 0.04%
3,981
-315
349
$551K 0.04%
17,757
+6,536
350
$545K 0.04%
1,414
+115
12 13
14
15 16