DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.44M 0.2%
136,020
-8,096
102
$9.33M 0.2%
45,583
+5,953
103
$9.17M 0.19%
31,643
+4,085
104
$9.09M 0.19%
49,920
+4,607
105
$9.01M 0.19%
220,706
-9,540
106
$8.95M 0.19%
36,039
-14,628
107
$8.82M 0.19%
37,801
+5,899
108
$8.59M 0.18%
78,641
-49,850
109
$8.58M 0.18%
121,323
+25,444
110
$8.32M 0.18%
30,527
+23,287
111
$7.9M 0.17%
140,015
+24,271
112
$7.9M 0.17%
42,553
-1,691
113
$7.66M 0.16%
25,123
+1,379
114
$7.48M 0.16%
56,684
-7,311
115
$7.47M 0.16%
19,761
-2,018
116
$7.45M 0.16%
253,325
-4,021
117
$7.36M 0.15%
13,092
-204
118
$7.35M 0.15%
23,996
-607
119
$7.35M 0.15%
169,957
+17,286
120
$7.34M 0.15%
40,032
+21,580
121
$7.34M 0.15%
31,533
-201
122
$7.3M 0.15%
48,802
+5,739
123
$7.06M 0.15%
12,983
-10,043
124
$7.03M 0.15%
159,476
-19,494
125
$7.03M 0.15%
20,086
+529
3 4
5
6 7