DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$290K 0.01%
3,609
+60
627
$286K 0.01%
10,060
+1,015
628
$286K 0.01%
18,306
629
$286K 0.01%
4,207
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$285K 0.01%
677
-2,609
631
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6,493
632
$285K 0.01%
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633
$284K 0.01%
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634
$284K 0.01%
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635
$283K 0.01%
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636
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31,786
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637
$282K 0.01%
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638
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639
$282K 0.01%
12,988
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640
$279K 0.01%
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641
$277K 0.01%
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$277K 0.01%
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$277K 0.01%
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645
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$272K 0.01%
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648
$271K 0.01%
3,314
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649
$270K 0.01%
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650
$270K 0.01%
2,967
24 25
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