DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+17.65%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$563M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
287
New
35
Increased
96
Reduced
104
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.85M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
Zoetis
ZTS
|
$3.14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.77M |
| 5 |
SPDR Gold Trust
GLD
|
$2.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 2 |
Essex Property Trust
ESS
|
$3.44M |
| 3 |
Comcast
CMCSA
|
$1.9M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.23M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 4.25% |
