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
601
$103K 0.01%
10,000
602
$102K 0.01%
+10,100
603
$95.4K 0.01%
13,071
-121
604
$93.8K 0.01%
17,141
-99
605
$84.4K 0.01%
30,475
606
– –
0
607
$58.9K ﹤0.01%
18,525
608
$57.1K ﹤0.01%
414
609
$38K ﹤0.01%
12,449
-13,000
610
$27.2K ﹤0.01%
10,750
611
$22.4K ﹤0.01%
+10,010
612
– –
-11,189
613
– –
-344
614
– –
-1,187
615
– –
-8,203
616
– –
-1,683
617
– –
-9,375
618
– –
-17,678
619
– –
-10,884
620
– –
-4,304
621
– –
-7,664
622
– –
-2,133
623
– –
-1,602
624
– –
-61,030
625
– –
-10,996
23 24
25
26 27