DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.5M
3
+$9.89M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M

Top Sells

1
+$10.2M
2
+$7.78M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M

Sector Composition

1 Technology 14.08%
2 Healthcare 11.71%
3 Financials 8.88%
4 Consumer Discretionary 7.76%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.23%
35,874
+3,032
102
$2.89M 0.23%
38,921
-25,275
103
$2.89M 0.23%
40,634
+19,225
104
$2.84M 0.23%
+128,193
105
$2.81M 0.23%
60,865
+185
106
$2.79M 0.23%
33,540
-1,338
107
$2.78M 0.23%
+45,235
108
$2.77M 0.22%
55,140
-55,092
109
$2.76M 0.22%
86,109
-178
110
$2.75M 0.22%
62,656
-198
111
$2.71M 0.22%
26,061
-74,859
112
$2.68M 0.22%
+31,957
113
$2.67M 0.22%
220,360
+82,740
114
$2.66M 0.22%
5,648
-2,104
115
$2.65M 0.21%
30,385
+3,804
116
$2.65M 0.21%
14,749
-68
117
$2.65M 0.21%
113,600
-63,025
118
$2.57M 0.21%
53,330
+17,930
119
$2.52M 0.2%
+52,604
120
$2.51M 0.2%
12,863
+9,449
121
$2.48M 0.2%
34,408
-1,425
122
$2.48M 0.2%
+17,410
123
$2.44M 0.2%
80,456
+49,184
124
$2.42M 0.2%
54,609
-2,571
125
$2.42M 0.2%
+32,863
3 4
5
6 7