DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.5M
3
+$9.89M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M

Top Sells

1
+$10.2M
2
+$7.78M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M

Sector Composition

1 Technology 14.08%
2 Healthcare 11.71%
3 Financials 8.88%
4 Consumer Discretionary 7.76%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.45%
27,481
+178
52
$5.49M 0.44%
187,205
+2,084
53
$5.48M 0.44%
57,470
-835
54
$5.41M 0.44%
42,827
+10,392
55
$5.39M 0.44%
39,817
-103
56
$5.28M 0.43%
23,053
+17,398
57
$5.19M 0.42%
119,092
+85
58
$5.11M 0.41%
125,098
+40,882
59
$4.94M 0.4%
48,267
+10,880
60
$4.92M 0.4%
28,961
+898
61
$4.81M 0.39%
44,489
+251
62
$4.78M 0.39%
11,905
-271
63
$4.73M 0.38%
14,409
+1,002
64
$4.64M 0.38%
53,728
+14,801
65
$4.61M 0.37%
103,780
+14,600
66
$4.54M 0.37%
20,952
-24,665
67
$4.49M 0.36%
29,045
-17,873
68
$4.49M 0.36%
118,304
+18,780
69
$4.49M 0.36%
12,563
+567
70
$4.3M 0.35%
44,672
+8,167
71
$4.29M 0.35%
26,008
-8,695
72
$4.27M 0.35%
59,879
-71
73
$4.18M 0.34%
68,426
+11,001
74
$4.16M 0.34%
14,614
-4,207
75
$4.11M 0.33%
28,434
+4,132
1 2
3
4 5