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
$1.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.41M
3
+$5.67M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Top Sells

1
+$7.19M
2
+$4.54M
3
+$4.32M
4
LOW icon
Lowe's Companies
LOW
+$4.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.51%
3 Financials 11.36%
4 Consumer Discretionary 6.19%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.37%
31,757
-4,712
77
$4.01M 0.37%
57,425
-25,435
78
$4M 0.37%
10,912
-3,297
79
$3.95M 0.36%
49,461
-355
80
$3.73M 0.34%
38,927
+1,696
81
$3.73M 0.34%
59,688
-24,940
82
$3.71M 0.34%
36,505
+1,334
83
$3.71M 0.34%
7,752
+2,226
84
$3.66M 0.34%
87,643
+430
85
$3.65M 0.34%
36,926
+3,388
86
$3.63M 0.33%
79,343
+390
87
$3.6M 0.33%
86,260
+74,459
88
$3.56M 0.33%
34,878
+3,715
89
$3.56M 0.33%
212,416
+2,766
90
$3.51M 0.32%
84,216
+20,237
91
$3.38M 0.31%
20,968
-2,351
92
$3.36M 0.31%
37,387
+1,964
93
$3.35M 0.31%
302,722
-29,651
94
$3.32M 0.31%
28,893
+24,485
95
$3.23M 0.3%
28,392
-9,302
96
$3.15M 0.29%
52,889
+1,426
97
$3.12M 0.29%
13,980
-1,036
98
$3.04M 0.28%
7,385
-1,357
99
$2.93M 0.27%
5,389
+1,252
100
$2.9M 0.27%
10,990
+2,341
2 3
4
5 6