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
376
$1.01M 0.02%
11,931
377
$1.01M 0.02%
5,196
+3
378
$1.01M 0.02%
15,011
+620
379
$1.01M 0.02%
114,061
+38,148
380
$996K 0.02%
+35,202
381
$995K 0.02%
16,267
-586
382
$982K 0.02%
37,110
383
$982K 0.02%
6,708
+373
384
$981K 0.02%
7,416
-149
385
$981K 0.02%
37,713
+2,500
386
$979K 0.02%
+5,102
387
$978K 0.02%
10,721
+930
388
$974K 0.02%
+3,976
389
$960K 0.02%
16,892
-235
390
$956K 0.02%
13,633
+750
391
$955K 0.02%
13,667
-4,248
392
$950K 0.02%
14,350
+925
393
$934K 0.02%
39,220
+2,995
394
$925K 0.02%
+7,274
395
$924K 0.02%
110,043
+3,575
396
$922K 0.02%
97,200
-800
397
$921K 0.02%
11,285
-12,526
398
$916K 0.02%
3,141
-87
399
$916K 0.02%
18,484
400
$915K 0.02%
11,530
+740
14 15
16
17 18