DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
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
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

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
651
– –
-39,275
652
– –
-11,189
653
– –
-1,187
654
– –
-8,203
655
– –
-1,683
656
– –
-10,884
657
– –
-43,075
658
– –
-37,700
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