DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$210K ﹤0.01%
+6,179
652
$209K ﹤0.01%
2,337
-168
653
$209K ﹤0.01%
11,483
-291
654
$207K ﹤0.01%
+3,817
655
$206K ﹤0.01%
1,095
-96
656
$206K ﹤0.01%
+4,619
657
$206K ﹤0.01%
+760
658
$206K ﹤0.01%
988
-171
659
$206K ﹤0.01%
3,591
-107
660
$205K ﹤0.01%
15,280
-10
661
$205K ﹤0.01%
1,305
+9
662
$204K ﹤0.01%
+12,382
663
$204K ﹤0.01%
3,510
-90
664
$202K ﹤0.01%
2,401
665
$201K ﹤0.01%
+6,407
666
$201K ﹤0.01%
+1,384
667
$200K ﹤0.01%
2,485
-3,320
668
$199K ﹤0.01%
+12,157
669
$193K ﹤0.01%
11,850
670
$191K ﹤0.01%
71,700
+30,125
671
$187K ﹤0.01%
14,180
+1,751
672
$184K ﹤0.01%
17,206
673
$184K ﹤0.01%
21,396
-251
674
$170K ﹤0.01%
15,000
675
$168K ﹤0.01%
16,375
25 26
27
28 29