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
$757M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.38M
3
+$8.37M
4
CVX icon
Chevron
CVX
+$6.65M
5
MLM icon
Martin Marietta Materials
MLM
+$6.43M

Top Sells

1
+$6.94M
2
+$6.27M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M

Sector Composition

1 Technology 11.71%
2 Financials 11.34%
3 Consumer Discretionary 9.18%
4 Communication Services 8.15%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.18%
+46,175
127
$1.33M 0.18%
8,811
+4,286
128
$1.33M 0.17%
15,229
-140
129
$1.3M 0.17%
139,309
-350
130
$1.28M 0.17%
20,530
-24,953
131
$1.25M 0.16%
26,906
-2,820
132
$1.23M 0.16%
15,265
+75
133
$1.18M 0.15%
8,449
+6,571
134
$1.16M 0.15%
115,900
135
$1.15M 0.15%
+24,405
136
$1.14M 0.15%
+115,645
137
$1.12M 0.15%
+113,313
138
$1.1M 0.14%
8,491
-563
139
$1.09M 0.14%
4,282
-218
140
$1.06M 0.14%
10,830
+6,295
141
$1.05M 0.14%
14,428
-20,198
142
$1.04M 0.14%
2,954
-261
143
$1.04M 0.14%
5,460
+148
144
$1.02M 0.13%
10,976
-11
145
$996K 0.13%
100,525
146
$984K 0.13%
6,945
+2,480
147
$942K 0.12%
80,897
148
$934K 0.12%
5,423
-12,905
149
$922K 0.12%
94,000
-11,200
150
$912K 0.12%
67,815
4 5
6
7 8