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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$8.23M
4
AZO icon
AutoZone
AZO
+$8.19M
5
SCHW icon
Charles Schwab
SCHW
+$7.58M

Top Sells

1
+$11.5M
2
+$10.3M
3
+$9.97M
4
MCD icon
McDonald's
MCD
+$9.35M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.08M

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
626
– –
-1,602
627
– –
-61,030
628
– –
-10,996
629
– –
-6,066
630
– –
-2,200
631
– –
-1,445
632
– –
-6,448
633
– –
-10,000
634
– –
-8,196
635
– –
-3,824
636
– –
-7,407
637
– –
-3,544
638
– –
-8,549
639
– –
-1,683
640
– –
-7,963
641
– –
-876
642
– –
-2,392
643
– –
-1,049
644
– –
-31,671
645
– –
-10,776
646
– –
-10,421
647
– –
-344
648
– –
-1,683
649
– –
-9,375
650
– –
-17,678
23 24 25
26
27