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
$1.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.41M
3
+$5.67M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Top Sells

1
+$7.19M
2
+$4.54M
3
+$4.32M
4
LOW icon
Lowe's Companies
LOW
+$4.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.51%
3 Financials 11.36%
4 Consumer Discretionary 6.19%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$192K 0.02%
+11,323
452
$188K 0.02%
15,000
453
$186K 0.02%
+11,418
454
$181K 0.02%
18,100
455
$180K 0.02%
+18,000
456
$168K 0.02%
2
457
$166K 0.02%
+12,616
458
$158K 0.01%
24,992
-2,400
459
$158K 0.01%
+14,206
460
$156K 0.01%
17,616
+1,800
461
$155K 0.01%
+11,543
462
$154K 0.01%
15,400
463
$152K 0.01%
15,600
464
$150K 0.01%
15,000
465
$150K 0.01%
15,000
466
$148K 0.01%
15,000
467
$143K 0.01%
+14,325
468
$138K 0.01%
14,100
469
$136K 0.01%
13,845
470
$134K 0.01%
12,106
-232,365
471
$134K 0.01%
15,878
472
$131K 0.01%
13,300
473
$121K 0.01%
12,050
474
$118K 0.01%
+12,000
475
$117K 0.01%
14,005
-1,150
17 18
19
20 21