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
$1.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.41M
3
+$5.67M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Top Sells

1
+$7.19M
2
+$4.54M
3
+$4.32M
4
LOW icon
Lowe's Companies
LOW
+$4.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.51%
3 Financials 11.36%
4 Consumer Discretionary 6.19%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.14%
42,130
+11,170
152
$1.51M 0.14%
+3,884
153
$1.51M 0.14%
10,347
+3,026
154
$1.51M 0.14%
71,905
+2,627
155
$1.5M 0.14%
5,570
+3,469
156
$1.48M 0.14%
+20,586
157
$1.47M 0.14%
149,700
158
$1.41M 0.13%
26,730
-3,715
159
$1.35M 0.12%
2,838
+2,412
160
$1.33M 0.12%
9,158
-652
161
$1.32M 0.12%
35,855
+11,005
162
$1.27M 0.12%
5,655
-2,797
163
$1.26M 0.12%
18,095
+9,890
164
$1.25M 0.12%
34,667
+16,650
165
$1.25M 0.11%
30,589
-4,494
166
$1.23M 0.11%
85,574
167
$1.22M 0.11%
54,278
-7,388
168
$1.2M 0.11%
13,209
+6,250
169
$1.2M 0.11%
28,109
+8,580
170
$1.18M 0.11%
20,108
+438
171
$1.18M 0.11%
8,483
-992
172
$1.17M 0.11%
8,787
+2,873
173
$1.17M 0.11%
22,296
+6,860
174
$1.17M 0.11%
116,275
+25,000
175
$1.16M 0.11%
124,927
5 6
7
8 9