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
$757M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.38M
3
+$8.37M
4
CVX icon
Chevron
CVX
+$6.65M
5
MLM icon
Martin Marietta Materials
MLM
+$6.43M

Top Sells

1
+$6.94M
2
+$6.27M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M

Sector Composition

1 Technology 11.71%
2 Financials 11.34%
3 Consumer Discretionary 9.18%
4 Communication Services 8.15%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.94%
94,809
-16,608
27
$7M 0.92%
84,815
-27,510
28
$6.54M 0.86%
144,456
-83,706
29
$6.53M 0.86%
102,176
+81,124
30
$5.96M 0.78%
33,120
-571
31
$5.9M 0.77%
42,649
+34,236
32
$5.89M 0.77%
266,075
-95,402
33
$5.83M 0.77%
26,047
-7,669
34
$5.79M 0.76%
150,647
+31,371
35
$5.75M 0.75%
83,055
+31,907
36
$5.6M 0.74%
51,263
-22,710
37
$5.5M 0.72%
90,528
+39,188
38
$5.35M 0.7%
40,251
-767
39
$5.24M 0.69%
16,959
-4,129
40
$5.08M 0.67%
100,130
-5,337
41
$5.02M 0.66%
185,940
-12,090
42
$5.01M 0.66%
11,946
+60
43
$4.93M 0.65%
19,165
-2,846
44
$4.72M 0.62%
172,641
-54,424
45
$4.71M 0.62%
345,257
+16,947
46
$4.39M 0.58%
27,464
-1,814
47
$4.36M 0.57%
10,999
-10,202
48
$4.2M 0.55%
+123,448
49
$4.16M 0.55%
36,502
-7,310
50
$4.12M 0.54%
13,688
-400
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