DWM
Dakota Wealth Management Portfolio holdings
AUM $4.27B
AUM
$4.27B
AUM Growth
-$71.1M (-2%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 | $44.6M | |
| 2 | $21.2M | |
| 3 | $16.6M | |
| 4 | $16M | |
| 5 | $13.7M |
Top Sells
| 1 | $18.3M | |
| 2 | $16.1M | |
| 3 | $15.6M | |
| 4 | $13.6M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.59% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $599K | 0.01% | 6,225 -234 | -4% | -$22.5K | |||
| $598K | 0.01% | 9,098 -265 | -3% | -$17.4K | |||
| $598K | 0.01% | 6,631 -180 | -3% | -$16.2K | |||
| $590K | 0.01% | 4,022 +208 | +5% | +$30.5K | |||
| $586K | 0.01% | 36,218 | New | +$586K | |||
| $580K | 0.01% | 52,975 -6,400 | -11% | -$70.1K | |||
| $575K | 0.01% | 18,250 -579 | -3% | -$18.3K | |||
| $574K | 0.01% | 2,257 -265 | -11% | -$67.4K | |||
| $570K | 0.01% | 983 -34 | -3% | -$19.7K | |||
| $569K | 0.01% | 3,682 | New | +$569K | |||
| $559K | 0.01% | 3,180 -974 | -23% | -$171K | |||
| $557K | 0.01% | 22,352 -406 | -2% | -$10.1K | |||
| $557K | 0.01% | 5,084 -2,887 | -36% | -$317K | |||
| $542K | 0.01% | 6,565 +1,210 | +23% | +$99.9K | |||
| $541K | 0.01% | 7,914 -7,737 | -49% | -$529K | |||
| $534K | 0.01% | 20,345 | New | +$534K | |||
| $532K | 0.01% | 9,161 | New | +$532K | |||
| $529K | 0.01% | 11,787 | – | – | |||
| $526K | 0.01% | 11,158 -341 | -3% | -$16.1K | |||
| $525K | 0.01% | 7,475 +1,250 | +20% | +$87.8K | |||
| $523K | 0.01% | 28,024 +80 | +0.3% | +$1.49K | |||
| $520K | 0.01% | 3,475 +44 | +1% | +$6.59K | |||
| $520K | 0.01% | 20,680 -1,000 | -5% | -$25.2K | |||
| $517K | 0.01% | 10,238 -912 | -8% | -$46.1K | |||
| $515K | 0.01% | 4,066 -44,932 | -92% | -$5.69M |
