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
$503M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.79M
3
+$3.63M
4
PAYX icon
Paychex
PAYX
+$3.3M
5
MPW icon
Medical Properties Trust
MPW
+$2.85M

Top Sells

1
+$3.56M
2
+$3.21M
3
+$2.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
IBM icon
IBM
IBM
+$1.96M

Sector Composition

1 Technology 8.49%
2 Real Estate 5.99%
3 Consumer Discretionary 5.66%
4 Healthcare 5.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$850K 0.17%
8,439
127
$839K 0.17%
6,049
-2,126
128
$837K 0.17%
27,383
+5,477
129
$824K 0.16%
17,847
+4,462
130
$819K 0.16%
4,145
131
$810K 0.16%
8,841
+5,526
132
$806K 0.16%
+2,728
133
$804K 0.16%
45,000
-1,333
134
$797K 0.16%
64,759
+4,506
135
$782K 0.16%
5,795
-14,552
136
$780K 0.16%
13,582
-4,936
137
$776K 0.15%
28,125
-7,249
138
$774K 0.15%
7,297
+84
139
$769K 0.15%
7,129
-338
140
$758K 0.15%
4,535
+1,730
141
$752K 0.15%
15,555
-1,281
142
$749K 0.15%
+9,330
143
$735K 0.15%
8,454
-1,009
144
$734K 0.15%
73,900
145
$714K 0.14%
8,786
+115
146
$713K 0.14%
+6,448
147
$711K 0.14%
5,794
-185
148
$708K 0.14%
7,455
+1,644
149
$700K 0.14%
31,500
150
$687K 0.14%
4,118
-978
4 5
6
7 8