DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$16.5M
2
+$13.3M
3
+$11.9M
4
CASY icon
Casey's General Stores
CASY
+$11.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M

Top Sells

1
+$52.3M
2
+$22.6M
3
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M

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
751
$118K ﹤0.01%
+13,873
752
$111K ﹤0.01%
10,775
753
$107K ﹤0.01%
10,300
754
$106K ﹤0.01%
11,000
755
$105K ﹤0.01%
10,325
-3,200
756
$74K ﹤0.01%
13,720
757
$53.6K ﹤0.01%
+10,000
758
$49.5K ﹤0.01%
15,000
759
$39.5K ﹤0.01%
+29,483
760
$23.5K ﹤0.01%
10,728
-10,706
761
– –
-100,818
762
– –
-9,213
763
– –
-2,615
764
– –
-36,218
765
– –
-2,651
766
– –
-17,449
767
– –
-30,111
768
– –
-28,800
769
– –
-5,948
770
– –
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771
– –
-20,345
772
– –
-103,539
773
– –
-17,879
774
– –
-34,688
775
– –
-13,748
29 30
31
32 33