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
$757M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.38M
3
+$8.37M
4
CVX icon
Chevron
CVX
+$6.65M
5
MLM icon
Martin Marietta Materials
MLM
+$6.43M

Top Sells

1
+$6.94M
2
+$6.27M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M

Sector Composition

1 Technology 11.71%
2 Financials 11.34%
3 Consumer Discretionary 9.18%
4 Communication Services 8.15%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.54%
67,568
-4,344
52
$3.96M 0.52%
16,107
-1,743
53
$3.94M 0.52%
8,298
-5,317
54
$3.83M 0.5%
+24,115
55
$3.83M 0.5%
+17,360
56
$3.71M 0.49%
80,090
+4,100
57
$3.67M 0.48%
36,312
-11,215
58
$3.62M 0.48%
37,870
+20
59
$3.54M 0.47%
26,171
-341
60
$3.53M 0.46%
59,661
-11,841
61
$3.4M 0.45%
25,607
-719
62
$3.4M 0.45%
224,229
-45,884
63
$3.36M 0.44%
61,460
+3,565
64
$3.35M 0.44%
57,650
-94,254
65
$3.35M 0.44%
26,692
+16,474
66
$3.34M 0.44%
25,699
+163
67
$3.33M 0.44%
220,268
+96,176
68
$3.3M 0.43%
57,045
-36,112
69
$3.16M 0.42%
14,779
-396
70
$3.1M 0.41%
29,279
+669
71
$3.07M 0.4%
12,658
+7,023
72
$3.07M 0.4%
61,966
+16,571
73
$2.94M 0.39%
7,390
-157
74
$2.93M 0.38%
56,287
-546
75
$2.9M 0.38%
8,822
+281
1 2
3
4 5