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
$757M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.38M
3
+$8.37M
4
CVX icon
Chevron
CVX
+$6.65M
5
MLM icon
Martin Marietta Materials
MLM
+$6.43M

Top Sells

1
+$6.94M
2
+$6.27M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M

Sector Composition

1 Technology 11.71%
2 Financials 11.34%
3 Consumer Discretionary 9.18%
4 Communication Services 8.15%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.38%
16,169
+1,696
77
$2.84M 0.37%
213,245
-25,819
78
$2.67M 0.35%
180,152
-7,260
79
$2.65M 0.35%
24,531
+13,828
80
$2.64M 0.35%
16,071
-672
81
$2.64M 0.35%
21,043
-8,713
82
$2.64M 0.35%
7,235
+345
83
$2.6M 0.34%
25,120
-460
84
$2.45M 0.32%
12,382
+3,185
85
$2.42M 0.32%
168,216
+16,738
86
$2.4M 0.32%
7,526
-1,981
87
$2.39M 0.31%
19,944
-24,408
88
$2.38M 0.31%
6,762
-1,086
89
$2.35M 0.31%
36,937
+9,101
90
$2.33M 0.31%
25,382
+4,369
91
$2.32M 0.31%
11,244
-121
92
$2.31M 0.3%
+32,235
93
$2.24M 0.29%
30,283
-2,202
94
$2.21M 0.29%
10,180
-615
95
$2.12M 0.28%
82,089
-38,693
96
$2.12M 0.28%
42,230
+2
97
$2.11M 0.28%
25,199
-6,463
98
$2.01M 0.26%
242,907
-24,080
99
$1.92M 0.25%
+19,572
100
$1.9M 0.25%
163,277
-27,100
2 3
4
5 6