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
651
$269K 0.01%
1,658
652
$266K 0.01%
10,464
+296
653
$265K 0.01%
17,787
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654
$264K 0.01%
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-600
655
$264K 0.01%
690
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656
$263K 0.01%
45,390
-16,260
657
$263K 0.01%
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658
$261K 0.01%
+11,882
659
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1,189
-5,273
660
$259K 0.01%
15,459
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661
$258K 0.01%
25,000
662
$258K 0.01%
24,150
663
$257K 0.01%
+25,550
664
$257K 0.01%
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665
$254K 0.01%
24,400
666
$254K 0.01%
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667
$254K 0.01%
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668
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669
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566
670
$249K 0.01%
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671
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2,137
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672
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903
673
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+4,341
674
$246K 0.01%
27,495
-9,623
675
$245K 0.01%
2,537
+114
25 26
27
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