DWM
Dakota Wealth Management Portfolio holdings
AUM $4.27B
AUM
$4.27B
AUM Growth
-$71.1M (-2%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 | $44.6M | |
| 2 | $21.2M | |
| 3 | $16.6M | |
| 4 | $16M | |
| 5 | $13.7M |
Top Sells
| 1 | $18.3M | |
| 2 | $16.1M | |
| 3 | $15.6M | |
| 4 | $13.6M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.59% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $675K | 0.02% | 6,052 -293 | -5% | -$32.7K | |||
| $671K | 0.02% | 47,020 -638 | -1% | -$9.11K | |||
| $671K | 0.02% | 13,181 | – | – | |||
| $668K | 0.02% | 3,462 -2 | -0.1% | -$386 | |||
| $667K | 0.02% | 63,067 +12,186 | +24% | +$129K | |||
| $653K | 0.02% | 59,400 | – | – | |||
| $651K | 0.02% | 35,750 -100 | -0.3% | -$1.82K | |||
| $651K | 0.02% | 20,993 -480 | -2% | -$14.9K | |||
| $647K | 0.02% | 17,449 -1,087 | -6% | -$40.3K | |||
| $645K | 0.02% | 15,679 | New | +$645K | |||
| $644K | 0.02% | 2,115 +1,383 | +189% | +$421K | |||
| $642K | 0.01% | 57,149 -153,258 | -73% | -$1.72M | |||
| $641K | 0.01% | 16,488 | – | – | |||
| $638K | 0.01% | 1,049 -5 | -0.5% | -$3.04K | |||
| $637K | 0.01% | 3,152 -146 | -4% | -$29.5K | |||
| $636K | 0.01% | 2,839 +776 | +38% | +$174K | |||
| $635K | 0.01% | 12,725 +3,424 | +37% | +$171K | |||
| $632K | 0.01% | 6,481 +936 | +17% | +$91.2K | |||
| $629K | 0.01% | 77,260 +30 | +0% | +$244 | |||
| $626K | 0.01% | 6,130 | New | +$626K | |||
| $626K | 0.01% | 29,873 | – | – | |||
| $625K | 0.01% | 21,986 | – | – | |||
| $610K | 0.01% | 13,543 +3,366 | +33% | +$152K | |||
| $609K | 0.01% | 1,450 -256 | -15% | -$108K | |||
| $608K | 0.01% | 55,998 -6,865 | -11% | -$74.5K |
