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
426
$292K 0.02%
+6,923
427
$291K 0.02%
1,374
-131
428
$288K 0.02%
29,225
429
$286K 0.02%
+26,901
430
$279K 0.02%
19,505
431
$278K 0.02%
+2,200
432
$278K 0.02%
+5,652
433
$278K 0.02%
27,675
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434
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435
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2,794
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436
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437
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438
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4,692
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440
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441
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442
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444
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445
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446
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5,148
447
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+1,438
448
$253K 0.02%
754
449
$252K 0.02%
25,000
450
$250K 0.02%
22,557
-2,521
16 17
18
19 20