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
576
$354K 0.01%
+7,100
577
$354K 0.01%
8,669
-890
578
$353K 0.01%
61
+16
579
$353K 0.01%
5,715
+30
580
$353K 0.01%
1,736
-38
581
$351K 0.01%
937
-3
582
$351K 0.01%
+35,000
583
$347K 0.01%
8,342
-3,689
584
$346K 0.01%
646
+12
585
$340K 0.01%
1,424
+207
586
$340K 0.01%
4,413
+23
587
$337K 0.01%
3,000
588
$335K 0.01%
2,838
-1,524
589
$330K 0.01%
3,007
+502
590
$329K 0.01%
+8,665
591
$329K 0.01%
8,541
+680
592
$327K 0.01%
+2,628
593
$325K 0.01%
607
+9
594
$324K 0.01%
2,234
-235
595
$324K 0.01%
2,464
+22
596
$322K 0.01%
15,496
-4,706
597
$321K 0.01%
+6,263
598
$319K 0.01%
2,225
-1,841
599
$317K 0.01%
+2,589
600
$317K 0.01%
2,503
+4
22 23
24
25 26