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
$503M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.79M
3
+$3.63M
4
PAYX icon
Paychex
PAYX
+$3.3M
5
MPW icon
Medical Properties Trust
MPW
+$2.85M

Top Sells

1
+$3.56M
2
+$3.21M
3
+$2.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
IBM icon
IBM
IBM
+$1.96M

Sector Composition

1 Technology 8.49%
2 Real Estate 5.99%
3 Consumer Discretionary 5.66%
4 Healthcare 5.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$681K 0.14%
+10,577
152
$675K 0.13%
51,007
+13,907
153
$667K 0.13%
10,133
+1,535
154
$655K 0.13%
12,238
-3,001
155
$647K 0.13%
52,300
-600
156
$645K 0.13%
+66,400
157
$626K 0.12%
26,484
-4,918
158
$616K 0.12%
48,186
+500
159
$616K 0.12%
2,608
160
$616K 0.12%
12,060
-756
161
$602K 0.12%
49,002
-41,309
162
$586K 0.12%
40,662
-1,631
163
$575K 0.11%
5,139
-1,468
164
$563K 0.11%
3,553
-1,323
165
$561K 0.11%
+56,000
166
$558K 0.11%
92
+42
167
$556K 0.11%
39,900
168
$555K 0.11%
+7,103
169
$554K 0.11%
2,766
+408
170
$549K 0.11%
6,535
-10,273
171
$544K 0.11%
40,572
+1,072
172
$542K 0.11%
5,191
-115
173
$540K 0.11%
1,805
+1,266
174
$533K 0.11%
10,993
-6,378
175
$515K 0.1%
13,883
-3,464
5 6
7
8 9