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
676
$242K 0.01%
1,065
+30
677
$240K 0.01%
7,407
-25
678
$239K 0.01%
1,330
-477
679
$238K 0.01%
26,055
680
$237K 0.01%
+1,633
681
$235K 0.01%
4,619
682
$234K ﹤0.01%
+1,912
683
$234K ﹤0.01%
835
+2
684
$233K ﹤0.01%
1,714
+34
685
$233K ﹤0.01%
3,570
686
$233K ﹤0.01%
+2,097
687
$232K ﹤0.01%
+440
688
$232K ﹤0.01%
+2,470
689
$231K ﹤0.01%
2,007
-26
690
$231K ﹤0.01%
+12,659
691
$230K ﹤0.01%
1,807
-10,434
692
$230K ﹤0.01%
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693
$230K ﹤0.01%
956
-1,117
694
$229K ﹤0.01%
936
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695
$228K ﹤0.01%
3,622
+113
696
$226K ﹤0.01%
2,877
-2,312
697
$226K ﹤0.01%
5,904
-2,244
698
$225K ﹤0.01%
1,034
+39
699
$225K ﹤0.01%
9,340
700
$224K ﹤0.01%
3,728
-1,007
26 27
28
29 30