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
$757M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.38M
3
+$8.37M
4
CVX icon
Chevron
CVX
+$6.65M
5
MLM icon
Martin Marietta Materials
MLM
+$6.43M

Top Sells

1
+$6.94M
2
+$6.27M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M

Sector Composition

1 Technology 11.71%
2 Financials 11.34%
3 Consumer Discretionary 9.18%
4 Communication Services 8.15%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$900K 0.12%
16,628
+421
152
$894K 0.12%
6,801
-1,340
153
$887K 0.12%
28,478
-2,095
154
$874K 0.11%
38,221
-5,760
155
$868K 0.11%
13,785
+840
156
$864K 0.11%
67,529
157
$856K 0.11%
11,025
+400
158
$853K 0.11%
10,443
159
$852K 0.11%
17,356
-222
160
$841K 0.11%
7,600
-990
161
$838K 0.11%
13,265
-922
162
$835K 0.11%
9,680
+2,229
163
$793K 0.1%
14,377
164
$783K 0.1%
4,913
-145
165
$763K 0.1%
10,202
-70
166
$754K 0.1%
4,435
-237
167
$749K 0.1%
2,710
-3
168
$742K 0.1%
3,047
-1,058
169
$740K 0.1%
3,000
-718
170
$739K 0.1%
34,708
-9,447
171
$735K 0.1%
79,080
172
$731K 0.1%
11,890
173
$727K 0.1%
63,245
-275
174
$719K 0.09%
11,387
-318
175
$709K 0.09%
53,120
-50,120
5 6
7
8 9