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
526
$463K 0.01%
+12,548
527
$463K 0.01%
12,247
528
$461K 0.01%
152,579
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529
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530
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2,617
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531
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18,398
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532
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+4,163
533
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54,902
-2,980
534
$446K 0.01%
43,425
535
$444K 0.01%
20,265
-1,635
536
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2,304
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537
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2,720
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538
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45,762
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539
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5,627
-1,275
540
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5,670
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541
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545
$421K 0.01%
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546
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4,182
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547
$413K 0.01%
26,178
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548
$412K 0.01%
961
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549
$409K 0.01%
7,467
-19,463
550
$406K 0.01%
11,269
-247
20 21
22
23 24