DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.5M
3
+$9.89M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M

Top Sells

1
+$10.2M
2
+$7.78M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M

Sector Composition

1 Technology 14.08%
2 Healthcare 11.71%
3 Financials 8.88%
4 Consumer Discretionary 7.76%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.19%
12,805
+4,055
127
$2.4M 0.19%
8,986
-820
128
$2.35M 0.19%
22,063
+6,427
129
$2.33M 0.19%
+223,551
130
$2.32M 0.19%
20,538
+18,753
131
$2.32M 0.19%
+47,141
132
$2.31M 0.19%
57,732
+29,623
133
$2.31M 0.19%
4,550
-839
134
$2.22M 0.18%
12,968
-272
135
$2.18M 0.18%
51,815
-1,074
136
$2.13M 0.17%
5,037
-2,348
137
$2.13M 0.17%
30,056
+1,390
138
$2.09M 0.17%
29,095
+9,155
139
$2.09M 0.17%
+71,353
140
$2.08M 0.17%
26,216
-3,343
141
$2.08M 0.17%
13,440
+2,804
142
$2.05M 0.17%
7,746
+123
143
$2M 0.16%
70,082
+54,692
144
$1.98M 0.16%
20,851
-7,040
145
$1.95M 0.16%
+96,994
146
$1.94M 0.16%
200,206
+7,947
147
$1.88M 0.15%
8,343
+5,124
148
$1.87M 0.15%
6,744
-4,246
149
$1.86M 0.15%
29,996
+44
150
$1.85M 0.15%
21,442
-1,440
4 5
6
7 8