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
351
$333K 0.03%
+1,505
352
$333K 0.03%
1,413
+65
353
$331K 0.03%
+5,011
354
$331K 0.03%
33,300
355
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6,425
-1,395
356
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5,994
-1,157
357
$327K 0.03%
5
358
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2,398
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359
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31,825
360
$321K 0.03%
6,550
-700
361
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+7,608
362
$316K 0.03%
17,850
-159
363
$315K 0.03%
+2,827
364
$310K 0.03%
+2,809
365
$309K 0.03%
+1,572
366
$306K 0.03%
19,505
367
$303K 0.03%
+20,319
368
$302K 0.03%
19,772
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369
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3,525
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370
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998
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371
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754
372
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25,078
-4,535
373
$296K 0.03%
+3,168
374
$292K 0.03%
226
-32
375
$288K 0.03%
2,691
-582
13 14
15
16 17