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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$321K 0.02%
1,481
-1,169
452
$320K 0.02%
6,563
+828
453
$317K 0.02%
31,600
+4,100
454
$317K 0.02%
3,373
+760
455
$316K 0.02%
3,808
+695
456
$314K 0.02%
2,517
-7,897
457
$314K 0.02%
6,398
+46
458
$313K 0.02%
245
459
$308K 0.02%
9,117
+591
460
$305K 0.02%
8,719
-281
461
$305K 0.02%
5,811
-920
462
$301K 0.02%
8,079
+135
463
$301K 0.02%
3,148
+174
464
$300K 0.02%
8,593
+646
465
$299K 0.02%
16,099
+1
466
$298K 0.02%
1,537
+22
467
$291K 0.02%
4,819
+97
468
$290K 0.02%
2,050
+751
469
$287K 0.02%
13,800
-10,142
470
$286K 0.02%
2,185
+43
471
$286K 0.02%
1,555
-327
472
$285K 0.02%
13,584
+2
473
$284K 0.02%
27,075
474
$282K 0.02%
+3,409
475
$281K 0.02%
+1,900
17 18
19
20 21