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
$563M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.61M
3
+$3.14M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M
5
GLD icon
SPDR Gold Trust
GLD
+$2.59M

Top Sells

1
+$4.76M
2
+$3.44M
3
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Sector Composition

1 Technology 10.42%
2 Healthcare 9.17%
3 Consumer Discretionary 6.58%
4 Financials 5.95%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.93%
388,055
+14,809
27
$5.38M 0.92%
88,667
+4,305
28
$5.04M 0.86%
53,560
+6,200
29
$4.99M 0.85%
42,247
+4,904
30
$4.96M 0.85%
24,562
-263
31
$4.84M 0.83%
16,367
+2,563
32
$4.78M 0.82%
375,489
+237
33
$4.49M 0.77%
129,629
-1,620
34
$4.43M 0.76%
73,421
+7,497
35
$4.41M 0.75%
317,133
-52,141
36
$4.34M 0.74%
41,548
-37
37
$4.31M 0.74%
78,243
+1,698
38
$4.24M 0.73%
9,735
+3,581
39
$4.13M 0.71%
62,458
-1,539
40
$4.12M 0.7%
12,333
+6,650
41
$4.1M 0.7%
52,013
-1,480
42
$4.05M 0.69%
314,404
+12,095
43
$3.97M 0.68%
32,305
+413
44
$3.9M 0.67%
17,195
+3,486
45
$3.83M 0.66%
28,487
+98
46
$3.75M 0.64%
78,780
-23,778
47
$3.71M 0.63%
22,164
+15,448
48
$3.55M 0.61%
90,908
-11,378
49
$3.35M 0.57%
11,546
+9,546
50
$3.32M 0.57%
30,796
+2,353
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