DWM
Dakota Wealth Management Portfolio holdings
AUM $4.27B
AUM
$4.27B
AUM Growth
-$71.1M (-2%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 | $44.6M | |
| 2 | $21.2M | |
| 3 | $16.6M | |
| 4 | $16M | |
| 5 | $13.7M |
Top Sells
| 1 | $18.3M | |
| 2 | $16.1M | |
| 3 | $15.6M | |
| 4 | $13.6M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.59% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.03% | 2,544 +46 | +2% | +$20.9K | |||
| $1.15M | 0.03% | 8,175 | – | – | |||
| $1.14M | 0.03% | 4,491 -116 | -3% | -$29.4K | |||
| $1.13M | 0.03% | 2,635 -36,430 | -93% | -$15.6M | |||
| $1.12M | 0.03% | 14,391 -329 | -2% | -$25.6K | |||
| $1.11M | 0.03% | 11,674 +210 | +2% | +$20K | |||
| $1.11M | 0.03% | 9,791 +171 | +2% | +$19.4K | |||
| $1.1M | 0.03% | 9,875 +3,744 | +61% | +$417K | |||
| $1.09M | 0.03% | 14,973 -180 | -1% | -$13.1K | |||
| $1.09M | 0.03% | 15,119 -8 | -0.1% | -$574 | |||
| $1.08M | 0.03% | 25,900 +1,239 | +5% | +$51.8K | |||
| $1.07M | 0.03% | 479,606 -1,171 | -0.2% | -$2.62K | |||
| $1.06M | 0.02% | 8,300 +5,979 | +258% | +$767K | |||
| $1.06M | 0.02% | 8,220 -25 | -0.3% | -$3.23K | |||
| $1.04M | 0.02% | 16,853 | – | – | |||
| $1.02M | 0.02% | 20,065 +295 | +1% | +$15K | |||
| $1.02M | 0.02% | 1,515 -67 | -4% | -$45.1K | |||
| $1.01M | 0.02% | 39,494 | New | +$1.01M | |||
| $1.01M | 0.02% | 8,881 +546 | +7% | +$62.1K | |||
| $1.01M | 0.02% | 4,150 | New | +$1.01M | |||
| $1.01M | 0.02% | 82,098 -298 | -0.4% | -$3.65K | |||
| $1.01M | 0.02% | 37,690 -355 | -0.9% | -$9.47K | |||
| $1M | 0.02% | 263 -13 | -5% | -$49.6K | |||
| $1M | 0.02% | 19,265 +95 | +0.5% | +$4.93K | |||
| $979K | 0.02% | 14,570 -68 | -0.5% | -$4.57K |
