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
$757M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.38M
3
+$8.37M
4
CVX icon
Chevron
CVX
+$6.65M
5
MLM icon
Martin Marietta Materials
MLM
+$6.43M

Top Sells

1
+$6.94M
2
+$6.27M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M

Sector Composition

1 Technology 11.71%
2 Financials 11.34%
3 Consumer Discretionary 9.18%
4 Communication Services 8.15%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.24%
13,582
-7,006
102
$1.75M 0.23%
+5,415
103
$1.75M 0.23%
122,705
-29,800
104
$1.72M 0.23%
176,700
105
$1.67M 0.22%
30,610
+8,032
106
$1.66M 0.22%
4,464
-2,219
107
$1.58M 0.21%
33,552
-3,438
108
$1.58M 0.21%
2,100
-20
109
$1.58M 0.21%
14,682
-2,812
110
$1.57M 0.21%
7,419
-197
111
$1.57M 0.21%
17,662
-708
112
$1.56M 0.21%
110,971
-5,191
113
$1.53M 0.2%
13,150
+5,023
114
$1.51M 0.2%
9,389
-33,302
115
$1.49M 0.2%
+151,200
116
$1.46M 0.19%
10,337
-5,173
117
$1.44M 0.19%
+10,145
118
$1.42M 0.19%
+18,077
119
$1.42M 0.19%
+7,552
120
$1.42M 0.19%
6,369
-2,109
121
$1.41M 0.19%
14,354
-6,266
122
$1.41M 0.18%
30,773
-13,431
123
$1.38M 0.18%
6,232
-871
124
$1.37M 0.18%
7,332
-628
125
$1.36M 0.18%
4,175
+2,948
3 4
5
6 7