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
551
$406K 0.01%
5,189
-861
552
$406K 0.01%
2,961
-109
553
$405K 0.01%
6,960
-25
554
$403K 0.01%
5,023
-252
555
$402K 0.01%
+12,365
556
$401K 0.01%
17,330
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557
$399K 0.01%
39,000
558
$397K 0.01%
2,484
-86
559
$396K 0.01%
+6,206
560
$388K 0.01%
3,429
+1,640
561
$384K 0.01%
12,522
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562
$383K 0.01%
59,920
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563
$383K 0.01%
2,372
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564
$381K 0.01%
788
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565
$380K 0.01%
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566
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567
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569
$375K 0.01%
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570
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10,740
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571
$369K 0.01%
1,889
-48
572
$358K 0.01%
20,202
-8,917
573
$358K 0.01%
4,966
-1,644
574
$356K 0.01%
61,650
-570
575
$355K 0.01%
1,600
21 22
23
24 25