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
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$512K 0.01%
7,759
+2,152
502
$511K 0.01%
150,370
+1,040
503
$500K 0.01%
2,279
-109
504
$499K 0.01%
11,161
505
$494K 0.01%
+1,574
506
$492K 0.01%
19,630
+6,750
507
$492K 0.01%
2,917
-166
508
$491K 0.01%
24,686
-660
509
$490K 0.01%
3,500
510
$478K 0.01%
5,229
-44
511
$476K 0.01%
42,866
512
$475K 0.01%
+22,664
513
$474K 0.01%
6,177
514
$472K 0.01%
14,662
-2,028
515
$468K 0.01%
52,800
516
$467K 0.01%
9,623
-467
517
$451K 0.01%
2,472
+283
518
$451K 0.01%
+8,139
519
$436K 0.01%
40,500
520
$434K 0.01%
1,313
-33
521
$424K 0.01%
+10,901
522
$420K 0.01%
50,830
-2,000
523
$420K 0.01%
6,290
-1,385
524
$416K 0.01%
2,287
+63
525
$414K 0.01%
3,592
-39
19 20
21
22 23