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
$1.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.41M
3
+$5.67M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Top Sells

1
+$7.19M
2
+$4.54M
3
+$4.32M
4
LOW icon
Lowe's Companies
LOW
+$4.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.51%
3 Financials 11.36%
4 Consumer Discretionary 6.19%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.5%
27,303
+121
52
$5.18M 0.48%
219,090
-11,040
53
$5.13M 0.47%
13,533
+2,890
54
$5.05M 0.47%
99,524
+5,453
55
$4.99M 0.46%
59,950
-1,105
56
$4.9M 0.45%
64,196
-14,859
57
$4.89M 0.45%
44,238
+334
58
$4.89M 0.45%
28,127
+262
59
$4.89M 0.45%
28,063
+370
60
$4.85M 0.45%
23,327
-1,913
61
$4.85M 0.45%
109,298
+40,300
62
$4.7M 0.43%
19,432
+1,081
63
$4.69M 0.43%
12,176
-2,312
64
$4.66M 0.43%
32,435
+660
65
$4.65M 0.43%
13,407
+1,994
66
$4.64M 0.43%
176,625
-38,553
67
$4.53M 0.42%
11,996
-1,327
68
$4.41M 0.41%
87,297
+12,948
69
$4.36M 0.4%
28,471
-1,078
70
$4.33M 0.4%
+78,636
71
$4.33M 0.4%
89,180
-93,490
72
$4.29M 0.4%
9,156
-4,881
73
$4.26M 0.39%
46,471
+1,234
74
$4.15M 0.38%
6,314
+57
75
$4.09M 0.38%
24,302
+1,150
1 2
3
4 5