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
$1.23B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.5M
3
+$9.89M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M

Top Sells

1
+$10.2M
2
+$7.78M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M

Sector Composition

1 Technology 14.08%
2 Healthcare 11.71%
3 Financials 8.88%
4 Consumer Discretionary 7.76%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$100K 0.01%
10,100
552
$99K 0.01%
10,000
553
$99K 0.01%
10,100
554
$99K 0.01%
+10,000
555
$96K 0.01%
10,750
556
$94K 0.01%
+10,000
557
$87K 0.01%
17,240
-225
558
$85K 0.01%
+13,983
559
$83K 0.01%
12,713
+1,845
560
$59K ﹤0.01%
10,656
+490
561
$49K ﹤0.01%
414
562
$46K ﹤0.01%
20,000
563
– –
0
564
$24K ﹤0.01%
+15,000
565
– –
-14,005
566
– –
-17,001
567
– –
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568
– –
-5,994
569
– –
-5,286
570
– –
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571
– –
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572
– –
-10,680
573
– –
-5,205
574
– –
-21,528
575
– –
-1,726
21 22
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