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
$764M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M

Top Sells

1
+$6.43M
2
+$3.03M
3
+$2.95M
4
DHR icon
Danaher
DHR
+$2.66M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.36M

Sector Composition

1 Technology 11.78%
2 Consumer Discretionary 9.01%
3 Communication Services 7.97%
4 Financials 7.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.24%
+8,455
102
$1.84M 0.24%
+18,343
103
$1.83M 0.24%
+20,620
104
$1.81M 0.24%
21,013
+862
105
$1.81M 0.24%
+176,700
106
$1.8M 0.23%
25,135
-195
107
$1.79M 0.23%
12,273
+1,303
108
$1.7M 0.22%
7,616
+5,546
109
$1.68M 0.22%
7,401
-631
110
$1.65M 0.21%
36,990
-7,433
111
$1.64M 0.21%
116,162
-5,260
112
$1.62M 0.21%
9,197
+213
113
$1.55M 0.2%
2,811
+1,398
114
$1.53M 0.2%
18,144
+7,761
115
$1.53M 0.2%
+2,120
116
$1.52M 0.2%
18,370
+170
117
$1.51M 0.2%
27,836
+4,073
118
$1.46M 0.19%
124,092
+28,400
119
$1.45M 0.19%
7,103
-50
120
$1.39M 0.18%
+6,806
121
$1.37M 0.18%
1,153
-45
122
$1.35M 0.18%
103,240
+6,680
123
$1.34M 0.17%
+7,960
124
$1.34M 0.17%
15,369
-1,151
125
$1.34M 0.17%
+42,060
3 4
5
6 7