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
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
– –
-34,250
762
– –
-47,581
763
– –
-6,273
764
– –
-51,467
765
– –
-14,095
766
– –
-11,268
767
– –
-52,975
768
– –
-12,665
769
– –
-2,615
770
– –
-36,218
771
– –
-2,651
772
– –
-2,390
773
– –
-3,147
774
– –
-18,398
775
– –
-2,210
29 30
31
32 33