DWM
Dakota Wealth Management Portfolio holdings
AUM $4.27B
AUM
$4.27B
AUM Growth
-$71.1M (-2%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68
Top Buys
| 1 | $44.6M | |
| 2 | $21.2M | |
| 3 | $16.6M | |
| 4 | $16M | |
| 5 | $13.7M |
Top Sells
| 1 | $18.3M | |
| 2 | $16.1M | |
| 3 | $15.6M | |
| 4 | $13.6M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Communication Services | 4.59% |
| 5 | Consumer Discretionary | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,867 | Closed | – | |||
| $0 | 0% | 0 -4,017 | Closed | – | |||
| $0 | 0% | 0 -24,675 | Closed | – | |||
| $0 | 0% | 0 -29,193 | Closed | – | |||
| $0 | 0% | 0 -2,050 | Closed | – | |||
| $0 | 0% | 0 -6,362 | Closed | – | |||
| $0 | 0% | 0 -3,975 | Closed | – | |||
| $0 | 0% | 0 -4,106 | Closed | – | |||
| $0 | 0% | 0 -7,504 | Closed | – | |||
| $0 | 0% | 0 -11,955 | Closed | – | |||
| $0 | 0% | 0 -3,181 | Closed | – | |||
| $0 | 0% | 0 -3,980 | Closed | – | |||
| $0 | 0% | 0 -10,600 | Closed | – | |||
| $0 | 0% | 0 -4,235 | Closed | – | |||
| $0 | 0% | 0 -2,177 | Closed | – | |||
| $0 | 0% | 0 -6,527 | Closed | – | |||
| $0 | 0% | 0 -2,744 | Closed | – | |||
| $0 | 0% | 0 -5,506 | Closed | – | |||
| $0 | 0% | 0 -85,935 | Closed | – | |||
| $0 | 0% | 0 -11,503 | Closed | – | |||
| $0 | 0% | 0 -6,701 | Closed | – | |||
| $0 | 0% | 0 -12,646 | Closed | – | |||
| $0 | 0% | 0 -3,089 | Closed | – | |||
| $0 | 0% | 0 -45,825 | Closed | – | |||
| $0 | 0% | 0 -49,405 | Closed | – |
