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
$764M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M

Top Sells

1
+$6.43M
2
+$3.03M
3
+$2.95M
4
DHR icon
Danaher
DHR
+$2.66M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.36M

Sector Composition

1 Technology 11.78%
2 Consumer Discretionary 9.01%
3 Communication Services 7.97%
4 Financials 7.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.17%
5,635
+985
127
$1.31M 0.17%
6,111
-167
128
$1.31M 0.17%
29,726
-4,415
129
$1.29M 0.17%
+5,133
130
$1.25M 0.16%
+6,887
131
$1.23M 0.16%
139,659
-3,725
132
$1.21M 0.16%
120,975
133
$1.2M 0.16%
9,054
+393
134
$1.18M 0.15%
+115,900
135
$1.17M 0.15%
21,052
+9,232
136
$1.15M 0.15%
+10,218
137
$1.15M 0.15%
22,578
+761
138
$1.15M 0.15%
10,703
-59,959
139
$1.07M 0.14%
10,987
-608
140
$1.06M 0.14%
3,215
+247
141
$1.05M 0.14%
+105,200
142
$1.04M 0.14%
4,500
+277
143
$1.02M 0.13%
13,066
+4,458
144
$1.01M 0.13%
100,525
+83,125
145
$1.01M 0.13%
8,413
+3,227
146
$1.01M 0.13%
4,105
+5
147
$972K 0.13%
8,590
+1,150
148
$970K 0.13%
63,926
-22,290
149
$968K 0.13%
8,141
-667
150
$962K 0.13%
44,155
+125
4 5
6
7 8