DWM
Dakota Wealth Management Portfolio holdings
AUM $4.27B
AUM
$4.27B
AUM Growth
-$71.1M (-2%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 | $44.6M | |
| 2 | $21.2M | |
| 3 | $16.6M | |
| 4 | $16M | |
| 5 | $13.7M |
Top Sells
| 1 | $18.3M | |
| 2 | $16.1M | |
| 3 | $15.6M | |
| 4 | $13.6M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.59% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287K | 0.01% | 2,499 +5 | +0.2% | +$574 | |||
| $286K | 0.01% | 25,000 | – | – | |||
| $286K | 0.01% | 289 -2,998 | -91% | -$2.96M | |||
| $284K | 0.01% | 5,492 -23 | -0.4% | -$1.19K | |||
| $284K | 0.01% | 9,645 -1,825 | -16% | -$53.7K | |||
| $282K | 0.01% | 3,948 +801 | +25% | +$57.2K | |||
| $279K | 0.01% | 9,499 | – | – | |||
| $278K | 0.01% | 11,000 | – | – | |||
| $274K | 0.01% | 1,658 | – | – | |||
| $274K | 0.01% | 10,048 | – | – | |||
| $272K | 0.01% | 3,000 | – | – | |||
| $271K | 0.01% | 4,074 | New | +$271K | |||
| $271K | 0.01% | 6,205 -2,030 | -25% | -$88.5K | |||
| $270K | 0.01% | 20,659 +45 | +0.2% | +$589 | |||
| $270K | 0.01% | 9,124 -4,353 | -32% | -$129K | |||
| $269K | 0.01% | 553 -7 | -1% | -$3.41K | |||
| $269K | 0.01% | 11,095 -225 | -2% | -$5.46K | |||
| $269K | 0.01% | 1,614 -26 | -2% | -$4.33K | |||
| $268K | 0.01% | 6,272 +16 | +0.3% | +$685 | |||
| $267K | 0.01% | 18,945 | New | +$267K | |||
| $266K | 0.01% | 17,879 -1,735 | -9% | -$25.9K | |||
| $264K | 0.01% | 25,000 +13,000 | +108% | +$137K | |||
| $264K | 0.01% | 9,213 -10,794 | -54% | -$309K | |||
| $262K | 0.01% | 2,983 -24 | -0.8% | -$2.11K | |||
| $261K | 0.01% | 6,493 | – | – |
