DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.5M
3
+$9.89M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M

Top Sells

1
+$10.2M
2
+$7.78M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M

Sector Composition

1 Technology 14.08%
2 Healthcare 11.71%
3 Financials 8.88%
4 Consumer Discretionary 7.76%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.33%
19,745
+313
77
$4.04M 0.33%
+61,727
78
$3.85M 0.31%
+66,184
79
$3.76M 0.3%
77,964
+34,752
80
$3.66M 0.3%
18,560
-4,767
81
$3.62M 0.29%
6,362
+48
82
$3.61M 0.29%
35,207
+12,896
83
$3.54M 0.29%
11,681
+2,525
84
$3.54M 0.29%
46,827
+356
85
$3.53M 0.29%
52,956
+47,072
86
$3.51M 0.28%
210,918
-1,498
87
$3.46M 0.28%
50,104
+643
88
$3.41M 0.28%
22,976
+5,014
89
$3.4M 0.28%
88,341
+698
90
$3.36M 0.27%
20,493
+18,099
91
$3.36M 0.27%
238,744
+62,026
92
$3.33M 0.27%
27,522
+21,428
93
$3.25M 0.26%
79,903
+560
94
$3.19M 0.26%
105,756
+48,126
95
$3.1M 0.25%
37,343
+417
96
$3.07M 0.25%
29,967
+7,772
97
$3.06M 0.25%
312,053
+9,331
98
$3.05M 0.25%
27,189
-1,203
99
$2.95M 0.24%
+43,391
100
$2.92M 0.24%
13,628
-352
2 3
4
5 6