DWM
Dakota Wealth Management Portfolio holdings
AUM $4.27B
AUM
$4.27B
AUM Growth
-$71.1M (-2%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 | $44.6M | |
| 2 | $21.2M | |
| 3 | $16.6M | |
| 4 | $16M | |
| 5 | $13.7M |
Top Sells
| 1 | $18.3M | |
| 2 | $16.1M | |
| 3 | $15.6M | |
| 4 | $13.6M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.59% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0% | 2,078 -78 | -4% | -$7.82K | |||
| $207K | 0% | 45 -10 | -18% | -$46.1K | |||
| $207K | 0% | 995 | New | +$207K | |||
| $206K | 0% | 833 | New | +$206K | |||
| $205K | 0% | 3,570 | – | – | |||
| $205K | 0% | 3,147 -175 | -5% | -$11.4K | |||
| $205K | 0% | 1,421 | New | +$205K | |||
| $205K | 0% | 3,509 -75 | -2% | -$4.37K | |||
| $204K | 0% | 634 -154 | -20% | -$49.6K | |||
| $204K | 0% | 1,009 | New | +$204K | |||
| $202K | 0% | 925 | New | +$202K | |||
| $202K | 0% | 16,638 -377 | -2% | -$4.58K | |||
| $202K | 0% | 636 -38 | -6% | -$12.1K | |||
| $201K | 0% | 2,033 +9 | +0.4% | +$890 | |||
| $200K | 0% | 12,026 | New | +$200K | |||
| $188K | 0% | 18,800 | New | +$188K | |||
| $186K | 0% | 13,748 -14 | -0.1% | -$189 | |||
| $186K | 0% | 21,124 -7,000 | -25% | -$61.6K | |||
| $178K | 0% | 11,362 -1,361 | -11% | -$21.3K | |||
| $176K | 0% | 65,553 -6,147 | -9% | -$16.5K | |||
| $174K | 0% | 17,946 +1,173 | +7% | +$11.4K | |||
| $174K | 0% | 12,630 | New | +$174K | |||
| $170K | 0% | 19,680 | – | – | |||
| $169K | 0% | 28,339 -2,107 | -7% | -$12.6K | |||
| $152K | 0% | 16,296 -447 | -3% | -$4.17K |
