DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
– –
-45,235
627
– –
-1,950
628
– –
-3,457
629
– –
-5,723
630
– –
-2,200
631
– –
-20,207
632
– –
-10,936
633
– –
-691
634
– –
-15,000
635
– –
-12,000
636
– –
-44,475
637
– –
-12,050
638
– –
-10,100
639
– –
-44,250
640
– –
-29,225
641
– –
-10,100
642
– –
-15,000
643
– –
-15,000
644
– –
-53,300
645
– –
-40,900
646
– –
-149,700
647
– –
-20,000
648
– –
-15,000
649
– –
-31,225
650
– –
-13,845
23 24 25
26
27