DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.2M
3
+$16.6M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
HWM icon
Howmet Aerospace
HWM
+$13.7M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$15.6M
4
BLK icon
Blackrock
BLK
+$13.6M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 25.78%
2 Financials 8.99%
3 Healthcare 6.1%
4 Communication Services 4.72%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$208K ﹤0.01%
2,078
-78
702
$207K ﹤0.01%
45
-10
703
$207K ﹤0.01%
+995
704
$206K ﹤0.01%
+833
705
$205K ﹤0.01%
3,570
706
$205K ﹤0.01%
3,147
-175
707
$205K ﹤0.01%
+1,421
708
$205K ﹤0.01%
3,509
-75
709
$204K ﹤0.01%
634
-154
710
$204K ﹤0.01%
+1,009
711
$202K ﹤0.01%
+925
712
$202K ﹤0.01%
16,638
-377
713
$202K ﹤0.01%
636
-38
714
$201K ﹤0.01%
2,033
+9
715
$200K ﹤0.01%
+12,026
716
$188K ﹤0.01%
+18,800
717
$186K ﹤0.01%
13,748
-14
718
$186K ﹤0.01%
21,124
-7,000
719
$178K ﹤0.01%
11,362
-1,361
720
$176K ﹤0.01%
65,553
-6,147
721
$174K ﹤0.01%
17,946
+1,173
722
$174K ﹤0.01%
+12,630
723
$170K ﹤0.01%
3,936
724
$169K ﹤0.01%
28,339
-2,107
725
$152K ﹤0.01%
16,296
-447
27 28
29
30 31