DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.26%
117,055
-2,407
77
$12.4M 0.26%
31,408
+2,810
78
$12.4M 0.26%
292,104
-9,764
79
$12.2M 0.26%
40,164
+37,077
80
$12.1M 0.26%
43,417
+3,488
81
$12.1M 0.25%
75,820
-2,464
82
$11.9M 0.25%
4,556
+3,443
83
$11.8M 0.25%
95,082
-305
84
$11.8M 0.25%
133,239
+35,894
85
$11.7M 0.25%
112,038
+7,404
86
$11.5M 0.24%
16,310
+456
87
$11.4M 0.24%
240,400
-8,232
88
$11.4M 0.24%
169,155
-35,769
89
$11.3M 0.24%
37,756
-1,258
90
$11M 0.23%
36,866
-342
91
$10.7M 0.22%
+179,490
92
$10.3M 0.22%
72,280
-2,172
93
$10.1M 0.21%
17,809
-218
94
$10.1M 0.21%
47,500
+944
95
$10.1M 0.21%
34,478
-338
96
$10M 0.21%
67,989
-1,208
97
$9.89M 0.21%
91,094
-5,107
98
$9.86M 0.21%
100,877
-2,824
99
$9.61M 0.2%
61,621
-3,920
100
$9.55M 0.2%
46,425
+1,405
2 3
4
5 6