DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.2M
3
+$16.6M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
HWM icon
Howmet Aerospace
HWM
+$13.7M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$15.6M
4
BLK icon
Blackrock
BLK
+$13.6M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 25.78%
2 Financials 8.99%
3 Healthcare 6.1%
4 Communication Services 4.72%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$287K 0.01%
2,499
+5
627
$286K 0.01%
25,000
628
$286K 0.01%
289
-2,998
629
$284K 0.01%
5,492
-23
630
$284K 0.01%
9,645
-1,825
631
$282K 0.01%
3,948
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632
$279K 0.01%
9,499
633
$278K 0.01%
11,000
634
$274K 0.01%
1,658
635
$274K 0.01%
10,048
636
$272K 0.01%
3,000
637
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+8,148
638
$271K 0.01%
6,205
-2,030
639
$270K 0.01%
20,659
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640
$270K 0.01%
9,124
-4,353
641
$269K 0.01%
553
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642
$269K 0.01%
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643
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644
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6,272
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645
$267K 0.01%
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646
$266K 0.01%
17,879
-1,735
647
$264K 0.01%
25,000
+13,000
648
$264K 0.01%
9,213
-10,794
649
$262K 0.01%
2,983
-24
650
$261K 0.01%
6,493
24 25
26
27 28