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
$503M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.79M
3
+$3.63M
4
PAYX icon
Paychex
PAYX
+$3.3M
5
MPW icon
Medical Properties Trust
MPW
+$2.85M

Top Sells

1
+$3.56M
2
+$3.21M
3
+$2.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
IBM icon
IBM
IBM
+$1.96M

Sector Composition

1 Technology 8.49%
2 Real Estate 5.99%
3 Consumer Discretionary 5.66%
4 Healthcare 5.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.95%
36,965
+29,188
27
$4.67M 0.93%
33,394
-785
28
$4.43M 0.88%
136,215
+47,901
29
$4.4M 0.87%
27,738
+7,501
30
$4.32M 0.86%
323,755
-16,523
31
$4.13M 0.82%
40,806
-4,750
32
$4.12M 0.82%
20,927
-2,592
33
$4M 0.8%
30,122
+17,831
34
$3.99M 0.79%
49,397
+32,893
35
$3.67M 0.73%
14,118
-1,957
36
$3.63M 0.72%
+13,275
37
$3.3M 0.66%
+41,137
38
$3.24M 0.64%
43,791
-7,333
39
$3.23M 0.64%
31,106
+26,061
40
$3.22M 0.64%
16,793
-886
41
$3.1M 0.62%
26,006
-2,330
42
$3.08M 0.61%
21,283
-98
43
$3.07M 0.61%
226,286
-27,222
44
$2.97M 0.59%
12,599
+3,219
45
$2.96M 0.59%
18,918
+3,613
46
$2.94M 0.58%
72,849
-13,228
47
$2.9M 0.58%
227,898
-2,482
48
$2.86M 0.57%
18,674
+3,606
49
$2.85M 0.57%
+153,772
50
$2.73M 0.54%
17,112
-1,186
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