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
351
$540K 0.04%
54,300
352
$536K 0.04%
8,432
-1,993
353
$534K 0.04%
7,026
-559
354
$527K 0.04%
8,650
-2,004
355
$527K 0.04%
3,236
-1,163
356
$526K 0.04%
50,125
357
$521K 0.03%
6,095
+634
358
$520K 0.03%
10,283
-3,563
359
$520K 0.03%
+6,312
360
$516K 0.03%
7,209
-956
361
$502K 0.03%
1,594
-247
362
$500K 0.03%
3,598
-70
363
$495K 0.03%
8,219
-152
364
$493K 0.03%
43,500
+13,000
365
$491K 0.03%
+47,225
366
$486K 0.03%
7,705
-5,006
367
$480K 0.03%
49,434
+10,000
368
$479K 0.03%
1,602
-452
369
$479K 0.03%
11,319
-2,749
370
$477K 0.03%
40,545
+6,000
371
$474K 0.03%
5,492
+165
372
$469K 0.03%
8,634
-1
373
$469K 0.03%
3,511
374
$467K 0.03%
9,517
-209
375
$465K 0.03%
44,200
+9,900
13 14
15
16 17