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 | |
|---|---|---|---|---|---|---|---|
| $979K | 0.02% | 17,127 -88 | -0.5% | -$5.03K | |||
| $977K | 0.02% | 5,193 -6,681 | -56% | -$1.26M | |||
| $976K | 0.02% | 98,000 -7,500 | -7% | -$74.7K | |||
| $941K | 0.02% | 6,335 | New | +$941K | |||
| $934K | 0.02% | 13,299 +33 | +0.3% | +$2.32K | |||
| $932K | 0.02% | 5,680 -841 | -13% | -$138K | |||
| $925K | 0.02% | 8,871 +2,942 | +50% | +$307K | |||
| $914K | 0.02% | 8,177 -1,662 | -17% | -$186K | |||
| $911K | 0.02% | 6,358 | New | +$911K | |||
| $904K | 0.02% | 7,565 +1,871 | +33% | +$224K | |||
| $903K | 0.02% | 24,135 +4,905 | +26% | +$183K | |||
| $893K | 0.02% | 17,336 -975 | -5% | -$50.2K | |||
| $891K | 0.02% | 9,155 -16 | -0.2% | -$1.56K | |||
| $889K | 0.02% | 12,883 +3,570 | +38% | +$246K | |||
| $888K | 0.02% | 106,468 | – | – | |||
| $884K | 0.02% | 12,665 | New | +$884K | |||
| $882K | 0.02% | 3,556 -344 | -9% | -$85.3K | |||
| $881K | 0.02% | 37,110 +1,160 | +3% | +$27.6K | |||
| $880K | 0.02% | 10,790 -120 | -1% | -$9.79K | |||
| $880K | 0.02% | 3,228 -1,608 | -33% | -$438K | |||
| $879K | 0.02% | 2,878 -380 | -12% | -$116K | |||
| $878K | 0.02% | 2,597 | New | +$878K | |||
| $870K | 0.02% | 11,318 -121 | -1% | -$9.3K | |||
| $867K | 0.02% | 1,367 +1 | +0.1% | +$634 | |||
| $863K | 0.02% | 3,695 -356 | -9% | -$83.1K |
