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
551
$404K 0.01%
3,692
-1,533
552
$403K 0.01%
8,720
+2,495
553
$401K 0.01%
3,152
+1
554
$398K 0.01%
2,577
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555
$395K 0.01%
5,614
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556
$392K 0.01%
734
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557
$386K 0.01%
1,977
-327
558
$384K 0.01%
14,115
-75
559
$381K 0.01%
16,330
-1,000
560
$377K 0.01%
68,884
561
$375K 0.01%
13,905
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562
$371K 0.01%
357
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563
$368K 0.01%
+4,425
564
$366K 0.01%
24,243
+9,605
565
$366K 0.01%
2,122
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566
$365K 0.01%
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567
$364K 0.01%
5,681
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568
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14,676
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569
$364K 0.01%
1,350
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570
$360K 0.01%
2,619
-101
571
$359K 0.01%
3,604
572
$359K 0.01%
2,326
-635
573
$358K 0.01%
3,598
-37
574
$355K 0.01%
2,565
+81
575
$355K 0.01%
1,899
+10
21 22
23
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