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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$167K 0.01%
14,536
+1,116
577
$164K 0.01%
15,700
578
$162K 0.01%
14,125
+1,478
579
$161K 0.01%
15,400
580
$158K 0.01%
16,100
+4,100
581
$156K 0.01%
+15,000
582
$156K 0.01%
15,147
583
$155K 0.01%
+15,000
584
$151K 0.01%
17,616
585
$147K 0.01%
18,514
+1,808
586
$146K 0.01%
11,619
+80
587
$142K 0.01%
+13,825
588
$139K 0.01%
+13,300
589
$137K 0.01%
13,300
590
$134K 0.01%
19,432
591
$125K 0.01%
+12,300
592
$123K 0.01%
+12,000
593
$117K 0.01%
10,600
594
$115K 0.01%
11,250
595
$114K 0.01%
+11,800
596
$113K 0.01%
+10,600
597
$111K 0.01%
10,600
598
$111K 0.01%
+10,750
599
$105K 0.01%
10,000
600
$104K 0.01%
10,000
22 23
24
25 26