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
$1.23B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.5M
3
+$9.89M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M

Top Sells

1
+$10.2M
2
+$7.78M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M

Sector Composition

1 Technology 14.08%
2 Healthcare 11.71%
3 Financials 8.88%
4 Consumer Discretionary 7.76%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$342K 0.03%
2,440
-538
402
$341K 0.03%
16,712
+1,266
403
$340K 0.03%
33,950
-600
404
$337K 0.03%
+34,100
405
$331K 0.03%
13,282
-369
406
$331K 0.03%
5
407
$321K 0.03%
+2,159
408
$317K 0.03%
+7,490
409
$317K 0.03%
7,381
-150
410
$316K 0.03%
7,203
+574
411
$316K 0.03%
4,980
412
$315K 0.03%
19,816
-350
413
$313K 0.03%
31,225
-600
414
$313K 0.03%
+3,580
415
$312K 0.03%
+6,152
416
$312K 0.03%
+4,777
417
$305K 0.02%
2,913
+86
418
$304K 0.02%
+11,107
419
$304K 0.02%
+10,235
420
$302K 0.02%
1,005
+7
421
$301K 0.02%
+3,732
422
$297K 0.02%
+4,880
423
$296K 0.02%
+1,744
424
$295K 0.02%
1,155
+118
425
$294K 0.02%
+27,092
15 16
17
18 19