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
$503M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.79M
3
+$3.63M
4
PAYX icon
Paychex
PAYX
+$3.3M
5
MPW icon
Medical Properties Trust
MPW
+$2.85M

Top Sells

1
+$3.56M
2
+$3.21M
3
+$2.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
IBM icon
IBM
IBM
+$1.96M

Sector Composition

1 Technology 8.49%
2 Real Estate 5.99%
3 Consumer Discretionary 5.66%
4 Healthcare 5.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.54%
34,269
-700
52
$2.64M 0.52%
45,916
+41,467
53
$2.63M 0.52%
44,797
+39,680
54
$2.56M 0.51%
6,696
-3,399
55
$2.52M 0.5%
49,442
+320
56
$2.51M 0.5%
194,114
+655
57
$2.47M 0.49%
58,197
+9,567
58
$2.47M 0.49%
8,679
-107
59
$2.46M 0.49%
45,915
-2,731
60
$2.43M 0.48%
+6,962
61
$2.29M 0.46%
38,980
-23,500
62
$2.22M 0.44%
41,112
-2,338
63
$2.22M 0.44%
26,341
+9,468
64
$2.06M 0.41%
18,206
+10,043
65
$2.04M 0.41%
44,382
+28,124
66
$2.01M 0.4%
36,399
+4,270
67
$1.99M 0.4%
23,045
-10,060
68
$1.99M 0.4%
+31,697
69
$1.96M 0.39%
+79,708
70
$1.93M 0.38%
+26,710
71
$1.92M 0.38%
+26,675
72
$1.82M 0.36%
34,488
+4,273
73
$1.78M 0.36%
+25,068
74
$1.73M 0.34%
+57,680
75
$1.73M 0.34%
+34,396
1 2
3
4 5