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
576
$354K 0.01%
3,635
+65
577
$352K 0.01%
11,005
-318
578
$349K 0.01%
14,190
+1,750
579
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14,400
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581
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1,723
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582
$341K 0.01%
19,770
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583
$340K 0.01%
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584
$337K 0.01%
68,884
585
$337K 0.01%
+33,908
586
$333K 0.01%
2,572
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587
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588
$327K 0.01%
10,749
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589
$327K 0.01%
9,559
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590
$325K 0.01%
6,360
-6,685
591
$323K 0.01%
37,118
-6,744
592
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5,685
593
$318K 0.01%
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594
$318K 0.01%
13,150
595
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2,699
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596
$316K 0.01%
3,233
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597
$315K 0.01%
2,198
-52
598
$315K 0.01%
23,640
+415
599
$313K 0.01%
4,123
-149
600
$313K 0.01%
928
22 23
24
25 26