DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.79M
3
+$3.63M
4
PAYX icon
Paychex
PAYX
+$3.3M
5
MPW icon
Medical Properties Trust
MPW
+$2.85M

Top Sells

1
+$3.56M
2
+$3.21M
3
+$2.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
IBM icon
IBM
IBM
+$1.96M

Sector Composition

1 Technology 8.49%
2 Real Estate 5.99%
3 Consumer Discretionary 5.66%
4 Healthcare 5.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.34%
42,178
+22,268
77
$1.67M 0.33%
30,960
+22,719
78
$1.66M 0.33%
5,505
+3,079
79
$1.62M 0.32%
11,298
-2,734
80
$1.6M 0.32%
14,629
+10,462
81
$1.56M 0.31%
+159,100
82
$1.55M 0.31%
13,786
+7,585
83
$1.52M 0.3%
76,168
+29,132
84
$1.5M 0.3%
+41,479
85
$1.48M 0.29%
16,730
-135
86
$1.48M 0.29%
25,140
-6,100
87
$1.45M 0.29%
8,092
-5,603
88
$1.45M 0.29%
11,731
-4,374
89
$1.42M 0.28%
+15,218
90
$1.41M 0.28%
109,178
+5,600
91
$1.41M 0.28%
18,915
+14,368
92
$1.4M 0.28%
+11,204
93
$1.39M 0.28%
+8,796
94
$1.36M 0.27%
22,548
+17,548
95
$1.29M 0.26%
8,048
-2,778
96
$1.28M 0.26%
4,825
-3,385
97
$1.28M 0.25%
121,327
+34,200
98
$1.27M 0.25%
14,345
+11,467
99
$1.21M 0.24%
50,887
+40,562
100
$1.18M 0.23%
115,650
+51,625
2 3
4
5 6