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
$1.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.41M
3
+$5.67M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Top Sells

1
+$7.19M
2
+$4.54M
3
+$4.32M
4
LOW icon
Lowe's Companies
LOW
+$4.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.51%
3 Financials 11.36%
4 Consumer Discretionary 6.19%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.19%
42,686
-1,225
127
$2.09M 0.19%
22,882
-12,572
128
$2.09M 0.19%
137,620
-154,390
129
$2.06M 0.19%
192,259
+58,546
130
$1.99M 0.18%
82,681
-26,161
131
$1.99M 0.18%
55,619
-69,082
132
$1.94M 0.18%
29,952
-2,148
133
$1.89M 0.17%
166,400
-1,500
134
$1.85M 0.17%
21,528
-234
135
$1.84M 0.17%
16,184
-2,709
136
$1.79M 0.17%
57,630
+6,694
137
$1.78M 0.16%
15,636
+11,188
138
$1.78M 0.16%
44,286
-23,531
139
$1.77M 0.16%
35,400
+300
140
$1.73M 0.16%
172,700
141
$1.71M 0.16%
7,623
-471
142
$1.68M 0.16%
40,415
-14,080
143
$1.68M 0.15%
41,475
-12,594
144
$1.65M 0.15%
21,409
+16,869
145
$1.63M 0.15%
10,636
-1,646
146
$1.59M 0.15%
19,940
-120
147
$1.56M 0.14%
6,123
+2,462
148
$1.53M 0.14%
8,750
-23,780
149
$1.52M 0.14%
68,665
-12,430
150
$1.52M 0.14%
15,971
-13,217
4 5
6
7 8