DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 0.71%
190,536
-4,748
27
$33.3M 0.7%
263,234
-5,122
28
$33.3M 0.7%
635,558
+178,758
29
$33.2M 0.7%
1,083,281
-17,331
30
$33.1M 0.7%
151,381
+10,218
31
$32.8M 0.69%
343,675
+115,275
32
$32.7M 0.69%
329,260
+34,137
33
$30.8M 0.65%
279,581
-2,623
34
$29.4M 0.62%
75,704
+39,839
35
$29.4M 0.62%
165,555
-4,075
36
$28.6M 0.6%
36,638
-3,336
37
$28.2M 0.59%
300,740
+83,686
38
$27M 0.57%
84,309
-9,887
39
$26.5M 0.56%
245,542
+20,960
40
$26.2M 0.55%
316,095
+54,671
41
$25.6M 0.54%
238,666
+5,701
42
$24.9M 0.52%
32,392
+25,693
43
$24.4M 0.51%
85,688
+5,883
44
$24.2M 0.51%
178,187
+11,221
45
$23.9M 0.5%
104,330
+35,172
46
$23.8M 0.5%
80,851
+43,662
47
$23.4M 0.49%
87,505
-40,153
48
$21.5M 0.45%
49,108
-2,626
49
$21.5M 0.45%
344,512
+13,539
50
$21.5M 0.45%
423,600
+63,388
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