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
526
$477K 0.01%
27,374
+586
527
$473K 0.01%
6,048
+146
528
$472K 0.01%
+16,965
529
$468K 0.01%
+170,348
530
$465K 0.01%
10,614
+4,338
531
$462K 0.01%
42,550
-1,000
532
$459K 0.01%
64,420
+4,500
533
$458K 0.01%
+5,016
534
$456K 0.01%
43,425
535
$448K 0.01%
4,538
-2,048
536
$441K 0.01%
51,030
537
$437K 0.01%
2,242
-282
538
$436K 0.01%
5,273
-1,115
539
$435K 0.01%
12,942
-31,493
540
$434K 0.01%
+43,050
541
$433K 0.01%
34,890
542
$430K 0.01%
31,314
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543
$428K 0.01%
978
+50
544
$426K 0.01%
47,500
-1,300
545
$425K 0.01%
12,564
+42
546
$424K 0.01%
100,187
547
$420K 0.01%
6,640
-320
548
$415K 0.01%
4,644
549
$413K 0.01%
45,000
-762
550
$410K 0.01%
39,000
20 21
22
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