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
351
$1.21M 0.03%
4,502
+11
352
$1.2M 0.03%
7,658
-562
353
$1.19M 0.03%
2,228
+778
354
$1.19M 0.03%
81,820
-278
355
$1.19M 0.03%
17,301
-3,302
356
$1.19M 0.03%
8,944
-1,015
357
$1.16M 0.02%
11,953
-3,020
358
$1.16M 0.02%
313
+50
359
$1.16M 0.02%
68,832
-6,846
360
$1.15M 0.02%
88,275
+6,270
361
$1.15M 0.02%
4,711
+561
362
$1.14M 0.02%
124,380
-7,094
363
$1.1M 0.02%
+15,830
364
$1.1M 0.02%
9,030
+149
365
$1.09M 0.02%
24,831
+12,283
366
$1.08M 0.02%
14,834
-2,822
367
$1.08M 0.02%
83,435
+21,585
368
$1.08M 0.02%
5,938
+667
369
$1.08M 0.02%
13,609
+310
370
$1.07M 0.02%
11,219
-455
371
$1.06M 0.02%
23,627
+10,084
372
$1.05M 0.02%
+22,595
373
$1.04M 0.02%
12,651
+1,310
374
$1.02M 0.02%
+85,610
375
$1.01M 0.02%
8,657
+2,527
13 14
15
16 17