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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.26%
376,553
+43,082
102
$3.88M 0.26%
36,059
+463
103
$3.87M 0.26%
51,806
-73
104
$3.76M 0.25%
29,061
+1,481
105
$3.67M 0.25%
14,714
-404
106
$3.64M 0.24%
21,976
-511
107
$3.62M 0.24%
16,084
-913
108
$3.62M 0.24%
10,129
+1,436
109
$3.61M 0.24%
35,641
-91
110
$3.6M 0.24%
44,642
+1,137
111
$3.58M 0.24%
20,041
-2,055
112
$3.39M 0.23%
64,851
+4,975
113
$3.29M 0.22%
56,807
+3,963
114
$3.25M 0.22%
62,646
-449
115
$3.23M 0.22%
113,062
-244
116
$3.21M 0.21%
137,248
+26,173
117
$3.13M 0.21%
85,451
-1,353
118
$3.05M 0.2%
+23,095
119
$3.02M 0.2%
54,590
-21,683
120
$2.95M 0.2%
106,552
-3,856
121
$2.91M 0.19%
52,060
+7
122
$2.9M 0.19%
130,210
+9,579
123
$2.86M 0.19%
19,152
+1,437
124
$2.85M 0.19%
59,120
-78,290
125
$2.8M 0.19%
14,757
+1,785
3 4
5
6 7