DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$622K 0.01%
12,181
-1,000
477
$622K 0.01%
2,843
+4
478
$620K 0.01%
5,216
+1,053
479
$620K 0.01%
29,873
480
$616K 0.01%
3,304
+124
481
$613K 0.01%
60,050
+29,200
482
$610K 0.01%
5,852
-765
483
$604K 0.01%
17,953
-297
484
$603K 0.01%
1,755
-249
485
$599K 0.01%
1,943
-314
486
$599K 0.01%
1,802
-2
487
$594K 0.01%
4,699
-10,644
488
$594K 0.01%
5,785
-3,086
489
$593K 0.01%
8,234
+767
490
$593K 0.01%
28,299
-7,451
491
$592K 0.01%
3,615
+140
492
$584K 0.01%
6,413
+188
493
$583K 0.01%
9,098
494
$583K 0.01%
10,558
-600
495
$583K 0.01%
1,856
-259
496
$564K 0.01%
1,793
+52
497
$548K 0.01%
48,259
-7,739
498
$544K 0.01%
3,061
+101
499
$537K 0.01%
5,970
-595
500
$536K 0.01%
2,325
-1,104
18 19
20
21 22