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
$764M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M

Top Sells

1
+$6.43M
2
+$3.03M
3
+$2.95M
4
DHR icon
Danaher
DHR
+$2.66M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.36M

Sector Composition

1 Technology 11.78%
2 Consumer Discretionary 9.01%
3 Communication Services 7.97%
4 Financials 7.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.55%
71,912
-3,478
52
$4.15M 0.54%
270,113
-107,092
53
$4.04M 0.53%
14,088
-183
54
$4.01M 0.52%
35,327
+6,478
55
$3.8M 0.49%
29,756
+359
56
$3.74M 0.49%
37,850
-535
57
$3.73M 0.48%
26,326
+19,893
58
$3.69M 0.48%
26,512
+10,324
59
$3.53M 0.46%
25,536
-646
60
$3.47M 0.45%
51,148
-44,638
61
$3.33M 0.43%
75,990
+39,780
62
$3.25M 0.42%
239,064
-62,055
63
$3.19M 0.42%
57,895
+192
64
$3.14M 0.41%
20,588
+16,631
65
$3.13M 0.41%
120,782
-781
66
$3.01M 0.39%
14,473
+2,083
67
$2.98M 0.39%
9,507
-513
68
$2.96M 0.38%
7,848
+5,942
69
$2.95M 0.38%
15,175
-88
70
$2.92M 0.38%
18,328
-12,172
71
$2.89M 0.38%
31,662
+450
72
$2.85M 0.37%
28,610
-635
73
$2.85M 0.37%
56,833
+1,966
74
$2.83M 0.37%
7,547
-324
75
$2.83M 0.37%
187,412
-86,021
1 2
3
4 5