DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$48.5M
2
+$11.6M
3
+$10.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.22M

Top Sells

1
+$10.2M
2
+$8.76M
3
+$6.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.65M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.63M

Sector Composition

1 Technology 14.08%
2 Healthcare 11.7%
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
476
$220K 0.02%
6,613
+452
477
$220K 0.02%
+4,461
478
$220K 0.02%
+5,174
479
$218K 0.02%
+11,640
480
$216K 0.02%
15,440
+3,095
481
$215K 0.02%
4,816
-152
482
$215K 0.02%
5,995
+39
483
$214K 0.02%
11,791
-597
484
$214K 0.02%
4,061
-2,151
485
$214K 0.02%
+1,478
486
$210K 0.02%
+2,320
487
$210K 0.02%
1,682
-349
488
$209K 0.02%
12,884
+1,466
489
$209K 0.02%
+802
490
$209K 0.02%
+4,747
491
$209K 0.02%
+13,445
492
$208K 0.02%
2,395
493
$207K 0.02%
6,141
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494
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8,114
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495
$206K 0.02%
5,551
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496
$205K 0.02%
+2,596
497
$203K 0.02%
+1,483
498
$203K 0.02%
+446
499
$202K 0.02%
+4,095
500
$202K 0.02%
+1,826
18 19
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