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
$4.27B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.2M
3
+$16.6M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
HWM icon
Howmet Aerospace
HWM
+$13.7M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$15.6M
4
BLK icon
Blackrock
BLK
+$13.6M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 25.78%
2 Financials 8.99%
3 Healthcare 6.1%
4 Communication Services 4.72%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.45M 0.15%
68,883
-12,054
127
$6.41M 0.15%
71,305
+20,918
128
$6.4M 0.15%
11,997
+37
129
$6.36M 0.15%
67,895
-2,446
130
$6.25M 0.15%
+115,744
131
$6.22M 0.15%
14,816
+3,040
132
$6.21M 0.15%
71,009
-117,848
133
$6.18M 0.14%
56,546
-1,845
134
$6.15M 0.14%
51,389
+5,490
135
$6.02M 0.14%
43,063
+6,349
136
$5.92M 0.14%
47,906
-2,580
137
$5.84M 0.14%
259,779
+22,154
138
$5.6M 0.13%
24,461
-250
139
$5.55M 0.13%
28,108
-90
140
$5.54M 0.13%
21,779
+2,612
141
$5.5M 0.13%
78,931
-1,070
142
$5.49M 0.13%
133,325
-18,046
143
$5.43M 0.13%
31,752
-258
144
$5.42M 0.13%
25,875
-727
145
$5.33M 0.12%
54,346
-1,540
146
$5.33M 0.12%
6,533
-88
147
$5.26M 0.12%
90,230
-213
148
$5.24M 0.12%
34,100
-829
149
$5.22M 0.12%
17,539
+15,553
150
$5.18M 0.12%
19,557
-9,307
4 5
6
7 8