DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$9.36M
2
+$6.43M
3
+$5.76M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.71M
5
UNH icon
UnitedHealth
UNH
+$5.54M

Top Sells

1
+$8.83M
2
+$5.25M
3
+$4.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.42M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.5%
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%
15,878
471
$134K 0.01%
12,106
-232,365
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