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
501
$202K 0.02%
28,900
502
$202K 0.02%
+5,242
503
$202K 0.02%
2,353
+78
504
$198K 0.02%
4,325
+554
505
$193K 0.02%
10,345
-677
506
$192K 0.02%
28,522
507
$192K 0.02%
+19,300
508
$188K 0.02%
15,145
+2,635
509
$186K 0.02%
+37,140
510
$186K 0.02%
+15,970
511
$184K 0.02%
18,100
512
$183K 0.01%
25,000
513
$182K 0.01%
18,000
514
$179K 0.01%
12,528
+1,205
515
$176K 0.01%
+17,900
516
$174K 0.01%
48,500
517
$164K 0.01%
15,000
518
$158K 0.01%
+15,700
519
$155K 0.01%
15,400
520
$153K 0.01%
16,356
-5,085
521
$152K 0.01%
15,000
522
$151K 0.01%
15,000
523
$149K 0.01%
15,000
524
$148K 0.01%
15,050
-550
525
$146K 0.01%
24,992
19 20
21
22 23