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
$563M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.61M
3
+$3.14M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M
5
GLD icon
SPDR Gold Trust
GLD
+$2.59M

Top Sells

1
+$4.76M
2
+$3.44M
3
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Sector Composition

1 Technology 10.42%
2 Healthcare 9.17%
3 Consumer Discretionary 6.58%
4 Financials 5.95%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.24%
7,928
+3
102
$1.36M 0.23%
27,220
+11,045
103
$1.36M 0.23%
43,732
-1,750
104
$1.35M 0.23%
15,621
-480
105
$1.34M 0.23%
58,527
-26,055
106
$1.31M 0.23%
18,943
+2,809
107
$1.25M 0.21%
17,828
+9,220
108
$1.22M 0.21%
28,533
-770
109
$1.18M 0.2%
86,216
-268
110
$1.17M 0.2%
9,770
-3,088
111
$1.16M 0.2%
10,338
-350
112
$1.14M 0.2%
97,100
+1,350
113
$1.14M 0.19%
81,850
-2,200
114
$1.13M 0.19%
120,975
+10,405
115
$1.11M 0.19%
8,276
+273
116
$1.1M 0.19%
11,595
+1,090
117
$1.05M 0.18%
142,494
-320
118
$1.02M 0.18%
77,683
119
$1.01M 0.17%
5,537
+3,927
120
$984K 0.17%
5,332
-1,959
121
$971K 0.17%
9,748
-569
122
$941K 0.16%
20,178
-10,197
123
$913K 0.16%
3,083
+1,643
124
$892K 0.15%
7,727
+22
125
$888K 0.15%
14,842
+5,735
3 4
5
6 7