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
601
$317K 0.01%
9,970
-1,035
602
$314K 0.01%
4,901
-3,069
603
$314K 0.01%
1,675
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604
$314K 0.01%
3,350
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605
$313K 0.01%
7,786
+153
606
$311K 0.01%
9,499
607
$311K 0.01%
2,260
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608
$310K 0.01%
2,560
609
$309K 0.01%
32,408
-1,500
610
$309K 0.01%
17,455
-2,315
611
$308K 0.01%
6,257
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612
$307K 0.01%
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613
$305K 0.01%
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-600
614
$304K 0.01%
1,879
-22,204
615
$304K 0.01%
781
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616
$304K 0.01%
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617
$303K 0.01%
4,318
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$300K 0.01%
6,286
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619
$297K 0.01%
28,000
620
$297K 0.01%
29,333
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621
$297K 0.01%
2,833
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622
$295K 0.01%
3,812
-1,815
623
$295K 0.01%
26,550
-32,850
624
$293K 0.01%
28,500
625
$292K 0.01%
712
-216
23 24
25
26 27