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
$171M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.39M
3
+$1.38M
4
CLX icon
Clorox
CLX
+$1.05M
5
CRM icon
Salesforce
CRM
+$1.02M

Top Sells

1
+$204K
2
+$143K
3
+$136K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$114K

Sector Composition

1 Healthcare 2.65%
2 Technology 2.49%
3 Industrials 0.95%
4 Communication Services 0.93%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.18%
3,500
52
$310K 0.18%
6,369
53
$265K 0.15%
2,445
+2
54
$257K 0.15%
1,542
+54
55
$253K 0.15%
2,353
56
$252K 0.15%
+7,754
57
$242K 0.14%
4,918
58
$231K 0.13%
1,618
59
$225K 0.13%
21,726
-1,111
60
$219K 0.13%
+2,000
61
$202K 0.12%
+3,761
62
$142K 0.08%
12,700
63
– –
-2,342
1 2
3