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
501
$510K 0.01%
4,362
-1,334
502
$508K 0.01%
50,000
503
$506K 0.01%
7,970
-1,100
504
$501K 0.01%
+2,370
505
$501K 0.01%
+12,033
506
$500K 0.01%
48,800
507
$499K 0.01%
13,400
508
$498K 0.01%
48,400
509
$495K 0.01%
12,031
-1,322
510
$492K 0.01%
1,611
+75
511
$490K 0.01%
43,600
512
$489K 0.01%
6,388
513
$484K 0.01%
+2,960
514
$483K 0.01%
100,187
515
$481K 0.01%
+4,587
516
$480K 0.01%
257
517
$474K 0.01%
12,817
518
$474K 0.01%
+1,092
519
$472K 0.01%
3,500
520
$470K 0.01%
2,524
+207
521
$470K 0.01%
2,073
-73
522
$466K 0.01%
1,804
-215
523
$465K 0.01%
21,615
-435
524
$465K 0.01%
5,225
+2,500
525
$465K 0.01%
43,550
19 20
21
22 23