We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15M
3
+$14.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$7.36M
2
+$7.29M
3
+$6.01M
4
AZO icon
AutoZone
AZO
+$5.87M
5
AMZN icon
Amazon
AMZN
+$5.49M

Sector Composition

1 Technology 11.8%
2 Healthcare 11.56%
3 Financials 9.94%
4 Consumer Discretionary 7.32%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-10,100
627
– –
-44,250
628
– –
-29,225
629
– –
-10,100
630
– –
-15,000
631
– –
-40,900
632
– –
-149,700
633
– –
-20,000
634
– –
-15,000
635
– –
-31,225
636
– –
-99,600
637
– –
-34,100
638
– –
-10,100
639
– –
-22,700
640
– –
-15,050
641
– –
-10,000
642
– –
-121,900
643
– –
-14,100
644
– –
-10,600
645
– –
-18,000
646
– –
-12,500
647
– –
-754
648
– –
-26,452
649
– –
-15,489
650
– –
-2,794
23 24 25
26
27