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
$1.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.41M
3
+$5.67M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Top Sells

1
+$7.19M
2
+$4.54M
3
+$4.32M
4
LOW icon
Lowe's Companies
LOW
+$4.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.51%
3 Financials 11.36%
4 Consumer Discretionary 6.19%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.92%
86,071
-842
27
$9.98M 0.92%
20,816
+4,599
28
$9.49M 0.87%
91,094
-4,603
29
$9.16M 0.84%
54,947
-6
30
$9.12M 0.84%
106,518
+7,164
31
$7.96M 0.73%
60,858
+18,876
32
$7.9M 0.73%
46,918
+13,160
33
$7.65M 0.7%
81,065
+2,114
34
$7.26M 0.67%
185,121
+10,524
35
$7.05M 0.65%
28,615
-199
36
$6.76M 0.62%
70,665
+52,042
37
$6.57M 0.6%
131,137
+35,376
38
$6.54M 0.6%
198,932
-68,555
39
$6.54M 0.6%
25,000
-13,327
40
$6.36M 0.59%
56,443
-33,130
41
$6.25M 0.58%
119,984
+95,100
42
$6.19M 0.57%
79,755
+250
43
$5.94M 0.55%
18,821
-5,798
44
$5.88M 0.54%
34,703
-4,459
45
$5.75M 0.53%
100,912
+21,818
46
$5.75M 0.53%
69,439
+44,457
47
$5.65M 0.52%
39,920
+280
48
$5.64M 0.52%
119,007
+8,772
49
$5.5M 0.51%
110,232
+22,305
50
$5.4M 0.5%
58,305
+6,180
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