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
$563M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.61M
3
+$3.14M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M
5
GLD icon
SPDR Gold Trust
GLD
+$2.59M

Top Sells

1
+$4.76M
2
+$3.44M
3
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Sector Composition

1 Technology 10.42%
2 Healthcare 9.17%
3 Consumer Discretionary 6.58%
4 Financials 5.95%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.36%
+35,784
77
$2.09M 0.36%
29,460
-160
78
$2.08M 0.36%
22,718
-287
79
$2.01M 0.34%
+39,675
80
$1.94M 0.33%
19,411
+2,041
81
$1.93M 0.33%
44,504
-5,580
82
$1.93M 0.33%
14,553
-2,027
83
$1.91M 0.33%
60,380
+30,480
84
$1.91M 0.33%
+18,750
85
$1.9M 0.33%
15,918
+1,232
86
$1.84M 0.32%
+29,910
87
$1.83M 0.31%
+10,933
88
$1.82M 0.31%
33,956
-2,015
89
$1.79M 0.31%
+56,050
90
$1.7M 0.29%
128,248
+3,425
91
$1.66M 0.28%
45,889
-608
92
$1.66M 0.28%
23,480
+660
93
$1.64M 0.28%
9,249
+708
94
$1.61M 0.28%
6,818
+4,829
95
$1.47M 0.25%
+15,223
96
$1.46M 0.25%
19,889
-2,370
97
$1.45M 0.25%
10,279
+1,029
98
$1.44M 0.25%
17,691
-664
99
$1.43M 0.25%
76,183
-6,183
100
$1.43M 0.24%
1,264
+283
2 3
4
5 6