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
526
$237K 0.02%
+11,017
527
$236K 0.02%
4,075
528
$233K 0.02%
1,701
-104
529
$232K 0.02%
2,395
530
$232K 0.02%
22,050
531
$231K 0.02%
2,000
532
$231K 0.02%
+1,366
533
$228K 0.02%
6,676
+65
534
$227K 0.02%
888
-5,938
535
$227K 0.02%
13,225
-182
536
$226K 0.02%
11,407
+1,493
537
$225K 0.02%
+1,629
538
$225K 0.02%
2,518
+59
539
$224K 0.02%
+5,915
540
$224K 0.01%
+1,533
541
$223K 0.01%
700
542
$222K 0.01%
+1,126
543
$222K 0.01%
+3,275
544
$218K 0.01%
+1,434
545
$217K 0.01%
2,768
-71,831
546
$217K 0.01%
+4,090
547
$216K 0.01%
25,332
+1,201
548
$214K 0.01%
+2,896
549
$211K 0.01%
5,763
+138
550
$210K 0.01%
1,578
-447
20 21
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