DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.73M
3
+$7.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.55M

Top Sells

1
+$9.75M
2
+$9.02M
3
+$6.87M
4
NEE icon
NextEra Energy
NEE
+$5.69M
5
ZTS icon
Zoetis
ZTS
+$4.9M

Sector Composition

1 Technology 15.05%
2 Financials 7.65%
3 Healthcare 7.32%
4 Industrials 6.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$256K 0.01%
+9,000
552
$254K 0.01%
2,669
-815
553
$251K 0.01%
+17,112
554
$249K 0.01%
2,473
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555
$248K 0.01%
+1,912
556
$248K 0.01%
1,277
-1,591
557
$247K 0.01%
3,251
-144
558
$245K 0.01%
3,495
-1,041
559
$243K 0.01%
+3,465
560
$241K 0.01%
+879
561
$241K 0.01%
2,447
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562
$240K 0.01%
5,366
563
$238K 0.01%
4,556
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564
$237K 0.01%
1,374
-15
565
$237K 0.01%
10,047
-1,385
566
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5,223
-66,110
567
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568
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569
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570
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571
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572
$229K 0.01%
4,495
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573
$229K 0.01%
1,478
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574
$229K 0.01%
+1,401
575
$229K 0.01%
662
-40
21 22
23
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