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
501
$532K 0.01%
7,311
+2,261
502
$530K 0.01%
13,400
503
$528K 0.01%
5,295
-7,779
504
$526K 0.01%
62,497
-570
505
$521K 0.01%
59,525
-17,735
506
$517K 0.01%
22,122
-230
507
$511K 0.01%
256
-1
508
$511K 0.01%
48,400
509
$510K 0.01%
12,817
510
$509K 0.01%
10,124
-2,601
511
$504K 0.01%
+5,446
512
$500K 0.01%
976
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513
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+1,518
514
$498K 0.01%
5,964
+294
515
$496K 0.01%
43,600
516
$496K 0.01%
12,247
517
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518
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3,500
519
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2,971
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520
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19,340
-1,340
521
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20,313
-1,302
522
$482K 0.01%
11,431
+162
523
$480K 0.01%
2,021
-950
524
$479K 0.01%
2,473
-226
525
$479K 0.01%
5,958
+935
19 20
21
22 23