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
$621M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.79M
4
ULTA icon
Ulta Beauty
ULTA
+$4.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.86M

Top Sells

1
+$6.67M
2
+$3.35M
3
+$2.59M
4
LULU icon
lululemon athletica
LULU
+$2.52M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

1 Technology 10.42%
2 Healthcare 7.86%
3 Consumer Discretionary 7.78%
4 Communication Services 7.02%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.12%
4,538
+365
127
$750K 0.12%
16,207
-478
128
$750K 0.12%
+95,692
129
$748K 0.12%
10,383
-18,266
130
$743K 0.12%
4,496
-1,041
131
$740K 0.12%
18,769
-1,409
132
$738K 0.12%
11,890
-2,176
133
$728K 0.11%
14,550
+11,640
134
$716K 0.11%
2,195
-888
135
$714K 0.11%
6,156
-1,571
136
$711K 0.11%
10,443
-225
137
$702K 0.11%
12,716
-606
138
$700K 0.11%
13,477
+770
139
$686K 0.11%
+79,080
140
$685K 0.11%
1,413
-61
141
$681K 0.11%
8,608
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142
$677K 0.11%
1,906
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143
$670K 0.11%
31,803
-413
144
$668K 0.11%
+3,000
145
$661K 0.1%
14,377
-147
146
$652K 0.1%
45,136
147
$649K 0.1%
2,288
148
$642K 0.1%
10,272
-184
149
$640K 0.1%
+1,361
150
$622K 0.1%
12,610
-448
4 5
6
7 8