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
376
$465K 0.03%
5,602
+1,501
377
$464K 0.03%
2,805
+372
378
$463K 0.03%
9,855
+540
379
$459K 0.03%
52,147
-383
380
$456K 0.03%
15,119
-57
381
$454K 0.03%
28,140
+8,700
382
$448K 0.03%
43,000
383
$446K 0.03%
+6,571
384
$446K 0.03%
13,666
-7,321
385
$445K 0.03%
16,694
386
$443K 0.03%
35,950
+1,450
387
$443K 0.03%
4,233
+182
388
$443K 0.03%
+3,281
389
$443K 0.03%
56,660
+11,125
390
$440K 0.03%
13,456
-2,522
391
$435K 0.03%
17,280
392
$434K 0.03%
22,166
+11,090
393
$430K 0.03%
41,470
394
$428K 0.03%
1,876
+398
395
$424K 0.03%
47,600
396
$421K 0.03%
47,305
+11,500
397
$416K 0.03%
18,646
+2,024
398
$416K 0.03%
6,440
-16
399
$411K 0.03%
5,390
-2,372
400
$406K 0.03%
+39,300
14 15
16
17 18