DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.42%
220,681
-15,539
52
$18.9M 0.4%
347,726
+120,609
53
$18.2M 0.38%
97,670
-7,977
54
$17.8M 0.37%
100,702
-65,059
55
$17.1M 0.36%
112,201
-1,709
56
$16.1M 0.34%
366,614
+14,896
57
$16.1M 0.34%
176,611
-15,074
58
$16M 0.34%
230,736
+20,702
59
$16M 0.34%
52,549
+1,497
60
$15.5M 0.33%
36,469
-147
61
$15.1M 0.32%
252,094
+55,150
62
$14.7M 0.31%
57,201
+22,792
63
$14.5M 0.31%
70,963
+1,205
64
$14.5M 0.31%
117,447
-14,689
65
$14.2M 0.3%
333,498
+24,158
66
$14.1M 0.3%
242,143
+155,883
67
$13.9M 0.29%
27,294
+21,900
68
$13.6M 0.29%
26,667
+25,575
69
$13.6M 0.29%
511,699
-261,113
70
$13.5M 0.28%
18,448
+16,933
71
$13.3M 0.28%
36,218
-3,919
72
$13.2M 0.28%
25,912
-676
73
$12.9M 0.27%
54,329
+6,071
74
$12.9M 0.27%
140,307
-74
75
$12.8M 0.27%
95,123
-2,232
1 2
3
4 5