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
376
$288K 0.03%
29,225
377
$287K 0.03%
+4,657
378
$282K 0.03%
310
379
$282K 0.03%
28,375
+6,475
380
$280K 0.03%
9,645
+666
381
$277K 0.03%
11,926
-1,568
382
$277K 0.03%
5,148
-2,593
383
$276K 0.03%
15,780
-8,540
384
$275K 0.03%
3,385
-165
385
$273K 0.03%
+4,487
386
$271K 0.03%
+7,103
387
$269K 0.03%
4,255
-6,149
388
$267K 0.02%
8,635
-90
389
$265K 0.02%
+26,750
390
$263K 0.02%
26,600
391
$260K 0.02%
28,900
392
$260K 0.02%
2,266
393
$258K 0.02%
2,035
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394
$258K 0.02%
+15,446
395
$258K 0.02%
+26,000
396
$256K 0.02%
+1,936
397
$254K 0.02%
+3,457
398
$254K 0.02%
1,389
-226
399
$252K 0.02%
1,359
+6
400
$251K 0.02%
7,067
-8,129
14 15
16
17 18