DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.5M
3
+$9.89M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M

Top Sells

1
+$10.2M
2
+$7.78M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M

Sector Composition

1 Technology 14.08%
2 Healthcare 11.71%
3 Financials 8.88%
4 Consumer Discretionary 7.76%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.86%
130,985
+61,546
27
$9.82M 0.8%
60,171
+5,224
28
$9.65M 0.78%
99,781
+6,282
29
$9.37M 0.76%
80,655
-5,416
30
$9.29M 0.75%
212,291
-55,375
31
$8.29M 0.67%
79,348
+22,905
32
$7.97M 0.65%
161,240
+41,256
33
$7.93M 0.64%
59,109
+30,638
34
$7.63M 0.62%
82,726
-8,368
35
$7.39M 0.6%
54,360
-6,498
36
$7.25M 0.59%
18,041
-10,078
37
$7.15M 0.58%
315,710
+96,620
38
$7.01M 0.57%
+38,443
39
$7M 0.57%
137,558
+36,646
40
$6.6M 0.53%
29,604
+989
41
$6.56M 0.53%
156,331
+47,033
42
$6.37M 0.52%
79,185
-570
43
$6.34M 0.51%
200,086
+1,154
44
$6.32M 0.51%
2,950
+2,856
45
$6.13M 0.5%
18,350
+16,825
46
$6.1M 0.49%
51,379
+19,622
47
$6M 0.49%
121,825
+34,528
48
$5.66M 0.46%
15,777
+2,244
49
$5.64M 0.46%
33,755
+5,628
50
$5.56M 0.45%
163,179
+121,049
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