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
$764M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M

Top Sells

1
+$6.43M
2
+$3.03M
3
+$2.95M
4
DHR icon
Danaher
DHR
+$2.66M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.36M

Sector Composition

1 Technology 11.78%
2 Consumer Discretionary 9.01%
3 Communication Services 7.97%
4 Financials 7.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.36%
45,483
-2,283
77
$2.68M 0.35%
+51,340
78
$2.63M 0.34%
16,743
+7,521
79
$2.54M 0.33%
34,626
-32,120
80
$2.51M 0.33%
68,132
-59,890
81
$2.4M 0.31%
6,902
+5,398
82
$2.37M 0.31%
6,890
-688
83
$2.36M 0.31%
+8,307
84
$2.34M 0.3%
6,683
+4,740
85
$2.3M 0.3%
15,510
+439
86
$2.3M 0.3%
10,795
+8,155
87
$2.26M 0.29%
45,395
-59,300
88
$2.24M 0.29%
+266,987
89
$2.24M 0.29%
25,580
+800
90
$2.24M 0.29%
190,377
-3,500
91
$2.23M 0.29%
32,485
92
$2.21M 0.29%
11,365
-616
93
$2.21M 0.29%
+217,070
94
$2.2M 0.29%
152,505
-34,885
95
$2.16M 0.28%
151,478
+58,795
96
$2.12M 0.28%
42,228
-1,945
97
$2.02M 0.26%
44,204
-300
98
$1.99M 0.26%
8,478
+5,496
99
$1.98M 0.26%
+8,541
100
$1.89M 0.25%
17,494
-11,343
2 3
4
5 6