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
$1.23B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.5M
3
+$9.89M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M

Top Sells

1
+$10.2M
2
+$7.78M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M

Sector Composition

1 Technology 14.08%
2 Healthcare 11.71%
3 Financials 8.88%
4 Consumer Discretionary 7.76%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.15%
37,211
-5,475
152
$1.83M 0.15%
+20,435
153
$1.81M 0.15%
+44,972
154
$1.81M 0.15%
32,952
+24,010
155
$1.75M 0.14%
205,239
-60,564
156
$1.73M 0.14%
21,179
-6,184
157
$1.72M 0.14%
16,924
-1,859
158
$1.71M 0.14%
31,949
-9,375
159
$1.71M 0.14%
34,101
+11,805
160
$1.71M 0.14%
49,469
+13,614
161
$1.69M 0.14%
4,372
+2,239
162
$1.68M 0.14%
163,400
-3,000
163
$1.68M 0.14%
6,268
+698
164
$1.68M 0.14%
+20,235
165
$1.67M 0.14%
38,721
-2,754
166
$1.67M 0.14%
14,827
+12,429
167
$1.66M 0.13%
4,285
+2,175
168
$1.65M 0.13%
29,508
-30,180
169
$1.62M 0.13%
7,836
-2,665
170
$1.61M 0.13%
10,811
+2,024
171
$1.58M 0.13%
7,081
+5,668
172
$1.58M 0.13%
7,372
+1,249
173
$1.57M 0.13%
18,337
-52,328
174
$1.55M 0.13%
12,458
+10,423
175
$1.54M 0.12%
11,069
+722
5 6
7
8 9