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
501
$258K 0.02%
+842
502
$257K 0.02%
5,080
503
$256K 0.02%
2,949
+226
504
$256K 0.02%
4,690
+380
505
$255K 0.02%
4,448
-3,042
506
$255K 0.02%
1,315
+4
507
$252K 0.02%
7,781
+512
508
$252K 0.02%
1,710
509
$252K 0.02%
5,305
+500
510
$252K 0.02%
1,826
511
$251K 0.02%
4,866
+622
512
$250K 0.02%
2,869
+589
513
$250K 0.02%
22,557
+3,142
514
$247K 0.02%
+5,743
515
$245K 0.02%
7,158
+207
516
$244K 0.02%
+4,951
517
$244K 0.02%
3,198
-1,688
518
$243K 0.02%
5,840
519
$243K 0.02%
+1,729
520
$242K 0.02%
8,935
+607
521
$242K 0.02%
19,509
+3,728
522
$239K 0.02%
+1,549
523
$239K 0.02%
2,689
+91
524
$239K 0.02%
7,469
-6,498
525
$237K 0.02%
+4,487
19 20
21
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