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
$503M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.79M
3
+$3.63M
4
PAYX icon
Paychex
PAYX
+$3.3M
5
MPW icon
Medical Properties Trust
MPW
+$2.85M

Top Sells

1
+$3.56M
2
+$3.21M
3
+$2.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
IBM icon
IBM
IBM
+$1.96M

Sector Composition

1 Technology 8.49%
2 Real Estate 5.99%
3 Consumer Discretionary 5.66%
4 Healthcare 5.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.23%
+13,065
102
$1.15M 0.23%
85,739
-2,893
103
$1.14M 0.23%
10,419
-123
104
$1.13M 0.23%
+10,103
105
$1.11M 0.22%
9,084
+1,750
106
$1.09M 0.22%
+11,844
107
$1.08M 0.22%
10,421
-4,145
108
$1.07M 0.21%
78,008
+8
109
$1.07M 0.21%
4,327
-2,658
110
$1.07M 0.21%
+47,771
111
$1.04M 0.21%
+24,220
112
$1.04M 0.21%
+19,900
113
$1M 0.2%
4,113
-4,806
114
$991K 0.2%
35,988
-3,764
115
$990K 0.2%
8,265
-326
116
$987K 0.2%
+99,175
117
$982K 0.2%
11,306
-1,442
118
$978K 0.19%
+14,000
119
$959K 0.19%
10,084
-4,072
120
$948K 0.19%
7,677
+2,020
121
$912K 0.18%
9,078
+5,264
122
$895K 0.18%
66,975
+1,000
123
$889K 0.18%
+90,500
124
$873K 0.17%
+8,091
125
$856K 0.17%
63,599
3 4
5
6 7