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
$4.27B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.2M
3
+$16.6M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
HWM icon
Howmet Aerospace
HWM
+$13.7M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$15.6M
4
BLK icon
Blackrock
BLK
+$13.6M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 25.78%
2 Financials 8.99%
3 Healthcare 6.1%
4 Communication Services 4.72%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$979K 0.02%
17,127
-88
377
$977K 0.02%
5,193
-6,681
378
$976K 0.02%
98,000
-7,500
379
$941K 0.02%
+6,335
380
$934K 0.02%
13,299
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381
$932K 0.02%
5,680
-841
382
$925K 0.02%
8,871
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383
$914K 0.02%
8,177
-1,662
384
$911K 0.02%
+6,358
385
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7,565
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386
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24,135
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387
$893K 0.02%
17,336
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388
$891K 0.02%
9,155
-16
389
$889K 0.02%
12,883
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390
$888K 0.02%
106,468
391
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392
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393
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37,110
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394
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10,790
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395
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3,228
-1,608
396
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2,878
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397
$878K 0.02%
+2,597
398
$870K 0.02%
11,318
-121
399
$867K 0.02%
1,367
+1
400
$863K 0.02%
3,695
-356
14 15
16
17 18