DWM
Dakota Wealth Management Portfolio holdings
AUM $4.27B
AUM
$4.27B
AUM Growth
-$71.1M (-2%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 | $44.6M | |
| 2 | $21.2M | |
| 3 | $16.6M | |
| 4 | $16M | |
| 5 | $13.7M |
Top Sells
| 1 | $18.3M | |
| 2 | $16.1M | |
| 3 | $15.6M | |
| 4 | $13.6M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.59% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $463K | 0.01% | 12,548 | New | +$463K | |||
| $463K | 0.01% | 12,247 | – | – | |||
| $461K | 0.01% | 152,579 +5,897 | +4% | +$17.8K | |||
| $459K | 0.01% | 4,471 -823 | -16% | -$84.6K | |||
| $458K | 0.01% | 2,617 +321 | +14% | +$56.2K | |||
| $457K | 0.01% | 18,398 -536 | -3% | -$13.3K | |||
| $451K | 0.01% | 4,163 | New | +$451K | |||
| $451K | 0.01% | 54,902 -2,980 | -5% | -$24.5K | |||
| $446K | 0.01% | 43,425 | – | – | |||
| $444K | 0.01% | 20,265 -1,635 | -7% | -$35.9K | |||
| $439K | 0.01% | 2,304 +76 | +3% | +$14.5K | |||
| $435K | 0.01% | 2,720 +1,008 | +59% | +$161K | |||
| $434K | 0.01% | 45,762 -132 | -0.3% | -$1.25K | |||
| $431K | 0.01% | 5,627 -1,275 | -18% | -$97.6K | |||
| $429K | 0.01% | 5,670 +952 | +20% | +$72K | |||
| $428K | 0.01% | 26,788 -1,291 | -5% | -$20.6K | |||
| $428K | 0.01% | 5,902 +10 | +0.2% | +$725 | |||
| $423K | 0.01% | 1,741 -515 | -23% | -$125K | |||
| $423K | 0.01% | 34,890 -275 | -0.8% | -$3.34K | |||
| $421K | 0.01% | 51,030 -200 | -0.4% | -$1.65K | |||
| $415K | 0.01% | 4,182 +1,136 | +37% | +$113K | |||
| $413K | 0.01% | 26,178 -5,267 | -17% | -$83.1K | |||
| $412K | 0.01% | 961 +67 | +7% | +$28.7K | |||
| $409K | 0.01% | 7,467 -19,463 | -72% | -$1.07M | |||
| $406K | 0.01% | 11,269 -247 | -2% | -$8.9K |
