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
$764M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M

Top Sells

1
+$6.43M
2
+$3.03M
3
+$2.95M
4
DHR icon
Danaher
DHR
+$2.66M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.36M

Sector Composition

1 Technology 11.78%
2 Consumer Discretionary 9.01%
3 Communication Services 7.97%
4 Financials 7.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$955K 0.12%
43,981
+17,982
152
$952K 0.12%
8,127
+1,971
153
$941K 0.12%
80,897
+32,700
154
$921K 0.12%
67,529
-28,896
155
$907K 0.12%
17,277
+3,800
156
$901K 0.12%
67,815
157
$867K 0.11%
14,187
+1,471
158
$859K 0.11%
3,718
+718
159
$853K 0.11%
5,312
160
$849K 0.11%
16,207
161
$840K 0.11%
+3,609
162
$831K 0.11%
10,443
163
$830K 0.11%
17,578
+8,686
164
$813K 0.11%
30,573
-1,230
165
$809K 0.11%
10,080
+27
166
$808K 0.11%
+15,190
167
$789K 0.1%
17,625
-1,144
168
$787K 0.1%
4,672
+134
169
$780K 0.1%
12,945
+2,155
170
$764K 0.1%
8,993
+1,516
171
$762K 0.1%
14,377
172
$737K 0.1%
+2,620
173
$732K 0.1%
11,890
174
$728K 0.09%
+10,625
175
$727K 0.09%
79,080
5 6
7
8 9