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 -3,358 | Closed | – | |||
| $0 | 0% | 0 -35,281 | Closed | – | |||
| $0 | 0% | 0 -3,940 | Closed | – | |||
| $0 | 0% | 0 -1,491 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -3,459 | Closed | – | |||
| $0 | 0% | 0 -10,444 | Closed | – | |||
| $0 | 0% | 0 -68,930 | Closed | – | |||
| $0 | 0% | 0 -15,942 | Closed | – | |||
| $0 | 0% | 0 -13,989 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -9,264 | Closed | – | |||
| $0 | 0% | 0 -34,642 | Closed | – | |||
| $0 | 0% | 0 -1,017 | Closed | – | |||
| $0 | 0% | 0 -7,053 | Closed | – | |||
| $0 | 0% | 0 -6,314 | Closed | – | |||
| $0 | 0% | 0 -11,260 | Closed | – | |||
| $0 | 0% | 0 -7,379 | Closed | – | |||
| $0 | 0% | 0 -8,421 | Closed | – | |||
| $0 | 0% | 0 -6,150 | Closed | – | |||
| $0 | 0% | 0 -17,866 | Closed | – | |||
| $0 | 0% | 0 -4,271 | Closed | – | |||
| $0 | 0% | 0 -2,587 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -15,700 | Closed | – |
