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
451
$699K 0.01%
67,000
-1,200
452
$698K 0.01%
+69,500
453
$698K 0.01%
6,641
-1,536
454
$696K 0.01%
13,645
-3,103
455
$694K 0.01%
37,985
+600
456
$693K 0.01%
13,615
457
$692K 0.01%
3,049
-413
458
$692K 0.01%
78,055
-13,870
459
$691K 0.01%
11,787
460
$689K 0.01%
66,827
-2,000
461
$689K 0.01%
20,993
462
$681K 0.01%
117,695
-19,158
463
$681K 0.01%
16,488
464
$675K 0.01%
59,828
-217,531
465
$674K 0.01%
7,419
-281
466
$670K 0.01%
3,066
+35
467
$667K 0.01%
5,001
-83
468
$666K 0.01%
3,843
-179
469
$665K 0.01%
30,255
-870
470
$663K 0.01%
27,112
+2,025
471
$662K 0.01%
21,986
472
$653K 0.01%
152,579
473
$649K 0.01%
6,429
-52
474
$633K 0.01%
18,741
-7,159
475
$624K 0.01%
4,859
-35,220
17 18
19
20 21