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
426
$802K 0.02%
8,432
-723
427
$801K 0.02%
+5,084
428
$800K 0.02%
7,891
+1,260
429
$800K 0.02%
41,179
+820
430
$794K 0.02%
35,758
+3,357
431
$792K 0.02%
9,729
+204
432
$791K 0.02%
78,783
+2,100
433
$788K 0.02%
3,189
-367
434
$785K 0.02%
19,760
+2,135
435
$783K 0.02%
11,607
-2,963
436
$779K 0.02%
23,184
-1,661
437
$770K 0.02%
+13,303
438
$749K 0.02%
6,457
-3,418
439
$744K 0.02%
12,653
440
$734K 0.02%
3,054
-98
441
$732K 0.02%
49,710
+2,690
442
$732K 0.02%
6,049
-3
443
$729K 0.02%
6,624
-1,233
444
$729K 0.02%
1
445
$725K 0.02%
23,965
446
$725K 0.02%
1,380
+13
447
$719K 0.02%
17,010
448
$716K 0.02%
2,108
+160
449
$710K 0.01%
1,016
-33
450
$701K 0.01%
9,045
+1,570
16 17
18
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