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
326
$1.42M 0.03%
17,712
+483
327
$1.41M 0.03%
8,139
-36
328
$1.41M 0.03%
11,564
-10,856
329
$1.4M 0.03%
+4,765
330
$1.4M 0.03%
11,659
+7
331
$1.4M 0.03%
20,231
-4,566
332
$1.39M 0.03%
6,625
-2,386
333
$1.39M 0.03%
17,905
+6,225
334
$1.38M 0.03%
6,624
-655
335
$1.36M 0.03%
5,187
-2,796
336
$1.36M 0.03%
3,814
+9
337
$1.34M 0.03%
425,821
-53,785
338
$1.34M 0.03%
3,010
-7,137
339
$1.33M 0.03%
14,826
-227
340
$1.32M 0.03%
8,910
+1,461
341
$1.32M 0.03%
8,838
-11,714
342
$1.31M 0.03%
15,119
343
$1.3M 0.03%
198,260
-14,938
344
$1.29M 0.03%
9,476
345
$1.28M 0.03%
4,588
+2,218
346
$1.26M 0.03%
7,490
-7,352
347
$1.25M 0.03%
+5,751
348
$1.25M 0.03%
10,829
+2,316
349
$1.22M 0.03%
32,938
-4,583
350
$1.22M 0.03%
+3,774
12 13
14
15 16