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
476
$112K 0.01%
11,250
477
$111K 0.01%
10,950
478
$110K 0.01%
13,850
-6,695
479
$109K 0.01%
108
480
$108K 0.01%
+13,320
481
$108K 0.01%
10,700
482
$107K 0.01%
10,650
483
$105K 0.01%
10,600
+500
484
$104K 0.01%
+10,868
485
$104K 0.01%
10,500
486
$101K 0.01%
+10,000
487
$99K 0.01%
+10,000
488
$99K 0.01%
10,100
489
$99K 0.01%
10,100
490
$99K 0.01%
+10,100
491
$97K 0.01%
17,465
-3,300
492
$91K 0.01%
17,895
+1,585
493
$87K 0.01%
10,750
494
$82K 0.01%
12,500
495
$75K 0.01%
414
496
$71K 0.01%
1,768
-39
497
– –
0
498
$64K 0.01%
+20,000
499
$60K 0.01%
+10,166
500
$47K ﹤0.01%
+17,001
18 19
20
21 22