DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.96M 0.15%
56,308
+4,919
127
$6.86M 0.14%
62,890
-5,993
128
$6.85M 0.14%
16,958
+2,142
129
$6.77M 0.14%
21,745
+4,206
130
$6.73M 0.14%
11,889
-108
131
$6.73M 0.14%
188,001
132
$6.61M 0.14%
64,364
-6,645
133
$6.53M 0.14%
26,038
+163
134
$6.52M 0.14%
74,819
+3,514
135
$6.45M 0.14%
180,773
-4,674
136
$6.44M 0.14%
285,160
+25,381
137
$6.39M 0.13%
70,169
-20,964
138
$6.34M 0.13%
19,351
-27,630
139
$6.33M 0.13%
261,078
-15,648
140
$6.3M 0.13%
28,148
+2,168
141
$6.21M 0.13%
66,102
-1,793
142
$6.13M 0.13%
80,922
+11,111
143
$5.99M 0.13%
25,869
+3,676
144
$5.75M 0.12%
55,413
-1,133
145
$5.64M 0.12%
51,874
-4,342
146
$5.61M 0.12%
+76,334
147
$5.5M 0.12%
61,237
-501
148
$5.49M 0.12%
58,861
+10,408
149
$5.46M 0.11%
186,833
-19,059
150
$5.39M 0.11%
+94,698
4 5
6
7 8