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
726
$206K ﹤0.01%
+1,464
727
$205K ﹤0.01%
4,215
728
$205K ﹤0.01%
+758
729
$204K ﹤0.01%
+1,431
730
$204K ﹤0.01%
1,716
-292
731
$203K ﹤0.01%
928
+3
732
$203K ﹤0.01%
1,078
-645
733
$203K ﹤0.01%
+4,509
734
$202K ﹤0.01%
19,179
+8,264
735
$200K ﹤0.01%
+1,081
736
$191K ﹤0.01%
18,800
737
$189K ﹤0.01%
16,058
738
$179K ﹤0.01%
17,946
739
$178K ﹤0.01%
65,553
740
$177K ﹤0.01%
28,339
741
$166K ﹤0.01%
22,606
-605
742
$161K ﹤0.01%
16,923
+285
743
$158K ﹤0.01%
12,650
744
$153K ﹤0.01%
16,851
+555
745
$151K ﹤0.01%
15,603
-33,150
746
$149K ﹤0.01%
12,020
747
$147K ﹤0.01%
12,575
748
$145K ﹤0.01%
3,508
-428
749
$137K ﹤0.01%
11,865
+503
750
$135K ﹤0.01%
15,533
-5,591
28 29
30
31 32