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
$563M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.61M
3
+$3.14M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M
5
GLD icon
SPDR Gold Trust
GLD
+$2.59M

Top Sells

1
+$4.76M
2
+$3.44M
3
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Sector Composition

1 Technology 10.42%
2 Healthcare 9.17%
3 Consumer Discretionary 6.58%
4 Financials 5.95%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.1%
8,652
-159
152
$597K 0.1%
1,474
+181
153
$590K 0.1%
2,748
+973
154
$587K 0.1%
+7,879
155
$577K 0.1%
+3,329
156
$573K 0.1%
10,456
157
$571K 0.1%
12,778
-674
158
$553K 0.09%
6,652
+2,324
159
$539K 0.09%
37,304
+3,100
160
$533K 0.09%
13,569
+1,947
161
$533K 0.09%
10,600
-3,305
162
$528K 0.09%
9,846
-778
163
$525K 0.09%
5,383
-66
164
$502K 0.09%
3,474
+994
165
$488K 0.08%
12,426
+252
166
$484K 0.08%
35,722
167
$477K 0.08%
20,035
-1,488
168
$476K 0.08%
6,016
169
$472K 0.08%
+10,518
170
$464K 0.08%
4,173
-11,031
171
$459K 0.08%
14,635
+993
172
$455K 0.08%
1,500
+216
173
$454K 0.08%
4,465
174
$451K 0.08%
1,747
+120
175
$436K 0.07%
90,220
5 6
7
8 9