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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$281K 0.02%
947
+62
477
$279K 0.02%
7,838
-4,280
478
$278K 0.02%
3,632
-57
479
$275K 0.02%
1,828
-35,328
480
$275K 0.02%
4,500
-453
481
$275K 0.02%
26,300
482
$274K 0.02%
2,943
483
$273K 0.02%
5,650
+1,005
484
$271K 0.02%
2,501
+130
485
$270K 0.02%
26,000
486
$268K 0.02%
2,804
-2,957
487
$268K 0.02%
5,700
-660
488
$268K 0.02%
6,733
+461
489
$267K 0.02%
2,602
+169
490
$266K 0.02%
+927
491
$266K 0.02%
2,786
+101
492
$265K 0.02%
10,390
+1,873
493
$264K 0.02%
1,168
-1,149
494
$263K 0.02%
8,666
-1,552
495
$263K 0.02%
25,000
496
$261K 0.02%
1,933
+51
497
$261K 0.02%
3,319
+76
498
$260K 0.02%
4,045
499
$258K 0.02%
8,630
-81
500
$258K 0.02%
6,085
+394
18 19
20
21 22