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
$764M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M

Top Sells

1
+$6.43M
2
+$3.03M
3
+$2.95M
4
DHR icon
Danaher
DHR
+$2.66M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.36M

Sector Composition

1 Technology 11.78%
2 Consumer Discretionary 9.01%
3 Communication Services 7.97%
4 Financials 7.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.93%
33,716
+114
27
$7.09M 0.92%
55,778
+15,724
28
$6.89M 0.9%
42,691
+22,767
29
$6.81M 0.89%
13,615
+4,769
30
$6.68M 0.87%
24,474
+4,309
31
$6.12M 0.8%
227,065
-2,650
32
$6.06M 0.79%
21,088
+208
33
$5.78M 0.75%
33,691
+5,525
34
$5.58M 0.73%
22,011
-1,286
35
$5.36M 0.7%
105,467
+672
36
$5.33M 0.69%
41,018
+131
37
$5.31M 0.69%
11,886
+8
38
$5.22M 0.68%
29,278
+4,967
39
$5.18M 0.67%
43,812
+2,566
40
$5.12M 0.67%
23,896
+19,400
41
$5.02M 0.65%
198,030
+27,070
42
$5.02M 0.65%
93,157
-10,611
43
$4.95M 0.64%
106,212
-29,596
44
$4.86M 0.63%
44,352
+7,723
45
$4.59M 0.6%
119,276
-2,515
46
$4.49M 0.58%
46,647
+24,696
47
$4.44M 0.58%
328,310
+10,756
48
$4.42M 0.57%
71,502
+2,326
49
$4.37M 0.57%
17,850
+216
50
$4.35M 0.57%
47,527
-294
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