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
$621M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.79M
4
ULTA icon
Ulta Beauty
ULTA
+$4.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.86M

Top Sells

1
+$6.67M
2
+$3.35M
3
+$2.59M
4
LULU icon
lululemon athletica
LULU
+$2.52M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

1 Technology 10.42%
2 Healthcare 7.86%
3 Consumer Discretionary 7.78%
4 Communication Services 7.02%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$620K 0.1%
2,743
-5
152
$616K 0.1%
7,125
-8,496
153
$610K 0.1%
33,346
-4,333
154
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1,943
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155
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43,750
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156
$590K 0.09%
7,477
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157
$566K 0.09%
10,790
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158
$561K 0.09%
12,756
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159
$560K 0.09%
25,999
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160
$556K 0.09%
+11,820
161
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2,015
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162
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6,536
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163
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164
$534K 0.08%
48,197
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165
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166
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35,304
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171
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9,897
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173
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5,058
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174
$501K 0.08%
35,722
175
$499K 0.08%
9,629
-5,213
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7
8 9