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
$563M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.61M
3
+$3.14M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M
5
GLD icon
SPDR Gold Trust
GLD
+$2.59M

Top Sells

1
+$4.76M
2
+$3.44M
3
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Sector Composition

1 Technology 10.42%
2 Healthcare 9.17%
3 Consumer Discretionary 6.58%
4 Financials 5.95%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.57%
60,373
+1,168
52
$3.14M 0.54%
15,192
-1,006
53
$3.08M 0.53%
38,385
-1,363
54
$3.04M 0.52%
51,219
+2,300
55
$2.97M 0.51%
20,878
+457
56
$2.91M 0.5%
223,390
-1,500
57
$2.9M 0.5%
39,335
-13,835
58
$2.9M 0.5%
123,783
+9,055
59
$2.86M 0.49%
9,154
-1,404
60
$2.84M 0.49%
142,800
+16,230
61
$2.79M 0.48%
14,475
+837
62
$2.71M 0.46%
20,689
+310
63
$2.6M 0.44%
22,505
-3,291
64
$2.56M 0.44%
+28,649
65
$2.48M 0.42%
27,152
+19,782
66
$2.45M 0.42%
9,904
+2,298
67
$2.36M 0.4%
8,340
-1,884
68
$2.33M 0.4%
15,966
-1,544
69
$2.24M 0.38%
16,020
+9,088
70
$2.19M 0.37%
43,778
+7
71
$2.16M 0.37%
13,772
-4,007
72
$2.15M 0.37%
54,363
-5,332
73
$2.15M 0.37%
193,377
74
$2.15M 0.37%
19,420
+15,070
75
$2.14M 0.37%
6,901
+149
1 2
3
4 5