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
$4.27B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.2M
3
+$16.6M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
HWM icon
Howmet Aerospace
HWM
+$13.7M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$15.6M
4
BLK icon
Blackrock
BLK
+$13.6M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 25.78%
2 Financials 8.99%
3 Healthcare 6.1%
4 Communication Services 4.72%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$599K 0.01%
6,225
-234
477
$598K 0.01%
9,098
-265
478
$598K 0.01%
6,631
-180
479
$590K 0.01%
4,022
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480
$586K 0.01%
+36,218
481
$580K 0.01%
52,975
-6,400
482
$575K 0.01%
18,250
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483
$574K 0.01%
2,257
-265
484
$570K 0.01%
983
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485
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+3,682
486
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3,180
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487
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22,352
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488
$557K 0.01%
5,084
-2,887
489
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6,565
+1,210
490
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7,914
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491
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492
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493
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11,787
494
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7,475
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496
$523K 0.01%
28,024
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497
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3,475
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498
$520K 0.01%
20,680
-1,000
499
$517K 0.01%
10,238
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500
$515K 0.01%
4,066
-44,932
18 19
20
21 22