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
$1.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.41M
3
+$5.67M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Top Sells

1
+$7.19M
2
+$4.54M
3
+$4.32M
4
LOW icon
Lowe's Companies
LOW
+$4.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.51%
3 Financials 11.36%
4 Consumer Discretionary 6.19%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.27%
62,854
+2,658
102
$2.87M 0.26%
60,680
+2,105
103
$2.86M 0.26%
57,180
-4,099
104
$2.84M 0.26%
27,891
-6,746
105
$2.79M 0.26%
14,817
+1,615
106
$2.78M 0.26%
265,803
+60,448
107
$2.75M 0.25%
9,806
-143
108
$2.74M 0.25%
86,287
+1,890
109
$2.69M 0.25%
32,842
+1,951
110
$2.63M 0.24%
27,363
-2,847
111
$2.62M 0.24%
+9,339
112
$2.59M 0.24%
176,718
+145,658
113
$2.54M 0.23%
17,962
+1,043
114
$2.51M 0.23%
41,324
-9,217
115
$2.48M 0.23%
29,559
+136
116
$2.46M 0.23%
26,581
+21,617
117
$2.43M 0.22%
28,666
+422
118
$2.39M 0.22%
118,102
-39,312
119
$2.39M 0.22%
35,833
+713
120
$2.36M 0.22%
22,195
-4,566
121
$2.33M 0.22%
22,311
-2,287
122
$2.33M 0.21%
13,240
+53
123
$2.21M 0.2%
18,783
-10,540
124
$2.21M 0.2%
43,212
-4,909
125
$2.17M 0.2%
10,501
-2,365
3 4
5
6 7