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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.19%
13,968
-325
127
$2.79M 0.19%
+24,908
128
$2.77M 0.18%
28,640
-3,164
129
$2.76M 0.18%
13,542
-606
130
$2.72M 0.18%
13,529
-90
131
$2.66M 0.18%
14,326
-276
132
$2.63M 0.18%
226,680
+2,764
133
$2.62M 0.17%
224,168
+39,500
134
$2.58M 0.17%
20,246
-111
135
$2.56M 0.17%
34,408
136
$2.55M 0.17%
20,434
+563
137
$2.54M 0.17%
25,969
+1,511
138
$2.54M 0.17%
78,913
+1,320
139
$2.45M 0.16%
4,369
-182
140
$2.43M 0.16%
34,855
+1,452
141
$2.42M 0.16%
44,497
-1,878
142
$2.4M 0.16%
10,733
+2,393
143
$2.32M 0.16%
20,289
-3,191
144
$2.3M 0.15%
11,274
+2,045
145
$2.29M 0.15%
95,539
-950
146
$2.25M 0.15%
22,274
+1,764
147
$2.23M 0.15%
146,357
+17,334
148
$2.19M 0.15%
6,940
+591
149
$2.16M 0.14%
4,576
+186
150
$2.14M 0.14%
185,264
+80,750
4 5
6
7 8