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
701
$223K ﹤0.01%
21,800
-1,500
702
$223K ﹤0.01%
4,048
703
$223K ﹤0.01%
+1,148
704
$222K ﹤0.01%
3,000
705
$221K ﹤0.01%
+5,848
706
$221K ﹤0.01%
+21,900
707
$221K ﹤0.01%
6,781
-2,864
708
$220K ﹤0.01%
11,747
-54
709
$220K ﹤0.01%
5,994
-18
710
$218K ﹤0.01%
22,200
-1,200
711
$217K ﹤0.01%
12,254
+228
712
$215K ﹤0.01%
+2,827
713
$214K ﹤0.01%
+3,340
714
$214K ﹤0.01%
+978
715
$213K ﹤0.01%
+582
716
$213K ﹤0.01%
+1,584
717
$212K ﹤0.01%
640
+3
718
$212K ﹤0.01%
7,726
719
$211K ﹤0.01%
+3,111
720
$209K ﹤0.01%
3,260
-4,654
721
$208K ﹤0.01%
+5,428
722
$208K ﹤0.01%
+11,475
723
$208K ﹤0.01%
+750
724
$206K ﹤0.01%
+1,800
725
$206K ﹤0.01%
+5,147
27 28
29
30 31