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
$1.4B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15M
3
+$14.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$7.36M
2
+$7.29M
3
+$6.01M
4
AZO icon
AutoZone
AZO
+$5.87M
5
AMZN icon
Amazon
AMZN
+$5.49M

Sector Composition

1 Technology 11.8%
2 Healthcare 11.56%
3 Financials 9.94%
4 Consumer Discretionary 7.32%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$113K 0.01%
108
577
$109K 0.01%
10,600
-7,500
578
$109K 0.01%
10,650
579
$107K 0.01%
10,500
580
$104K 0.01%
13,438
-13,463
581
$103K 0.01%
10,000
-16,750
582
$102K 0.01%
+10,000
583
$101K 0.01%
10,000
584
$100K 0.01%
25,449
-10,536
585
$91K 0.01%
17,240
586
$87.3K 0.01%
10,884
+228
587
$84.1K 0.01%
+30,475
588
– –
0
589
$79K 0.01%
10,000
590
$75.9K 0.01%
10,421
-9,084
591
$59.3K ﹤0.01%
+18,525
592
$54.7K ﹤0.01%
10,750
593
$29.6K ﹤0.01%
414
594
– –
-53,296
595
– –
-27,675
596
– –
-17,900
597
– –
-5
598
– –
-1,478
599
– –
-7,033
600
– –
-1,230
22 23
24
25 26