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
$171M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.39M
3
+$1.38M
4
CLX icon
Clorox
CLX
+$1.05M
5
CRM icon
Salesforce
CRM
+$1.02M

Top Sells

1
+$204K
2
+$143K
3
+$136K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$114K

Sector Composition

1 Healthcare 2.65%
2 Technology 2.49%
3 Industrials 0.95%
4 Communication Services 0.93%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.9%
17,910
-388
27
$1.47M 0.86%
27,026
+2
28
$1.43M 0.84%
53,337
-1,299
29
$1.39M 0.81%
+10,494
30
$1.18M 0.69%
29,699
-563
31
$1.16M 0.67%
21,333
-509
32
$1.07M 0.63%
9,068
-247
33
$1.05M 0.61%
+7,806
34
$1.02M 0.6%
+12,404
35
$1M 0.59%
+9,819
36
$989K 0.58%
+6,030
37
$920K 0.54%
+5,140
38
$917K 0.54%
+37,315
39
$765K 0.45%
9,259
-282
40
$730K 0.43%
13,384
-459
41
$674K 0.39%
5,680
42
$661K 0.39%
5,766
43
$634K 0.37%
5,514
-233
44
$601K 0.35%
7,330
+532
45
$574K 0.34%
9,387
-249
46
$571K 0.33%
14,192
-432
47
$398K 0.23%
6,040
-83
48
$370K 0.22%
17,862
49
$367K 0.21%
11,683
50
$340K 0.2%
12,695
-760
1
2
3