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
401
$913K 0.02%
+13,700
402
$906K 0.02%
+12,631
403
$905K 0.02%
15,432
+2,529
404
$895K 0.02%
2,902
+24
405
$892K 0.02%
1,817
-818
406
$889K 0.02%
+8,022
407
$876K 0.02%
+8,880
408
$876K 0.02%
6,518
+2,336
409
$870K 0.02%
3,625
-70
410
$865K 0.02%
1,079
-777
411
$862K 0.02%
+26,446
412
$852K 0.02%
26,771
+2,636
413
$848K 0.02%
+18,379
414
$847K 0.02%
20,309
+4,630
415
$846K 0.02%
12,485
+1,167
416
$845K 0.02%
24,563
+79
417
$845K 0.02%
17,180
-7,487
418
$843K 0.02%
41,170
+3,480
419
$839K 0.02%
19,050
-215
420
$835K 0.02%
15,475
-1,861
421
$834K 0.02%
76,313
-129,528
422
$833K 0.02%
45,166
-550
423
$822K 0.02%
14,636
-165
424
$814K 0.02%
5,284
+1,602
425
$808K 0.02%
1,527
-84
15 16
17
18 19