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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.1M 0.14%
10,288
-6,766
152
$2.06M 0.14%
10,431
+409
153
$2.01M 0.13%
40,938
+372
154
$2M 0.13%
47,643
+19
155
$1.99M 0.13%
25,963
-5,905
156
$1.99M 0.13%
19,904
+14,244
157
$1.9M 0.13%
8,337
+6,909
158
$1.9M 0.13%
33,555
+7,050
159
$1.87M 0.13%
17,752
-2,323
160
$1.84M 0.12%
12,745
+950
161
$1.84M 0.12%
26,525
-5,375
162
$1.83M 0.12%
7,573
-7,090
163
$1.78M 0.12%
7,477
+218
164
$1.7M 0.11%
13,668
-31
165
$1.65M 0.11%
30,886
-5,983
166
$1.65M 0.11%
4,687
+293
167
$1.62M 0.11%
11,203
-1,179
168
$1.61M 0.11%
146,125
+39,600
169
$1.61M 0.11%
7,744
+145
170
$1.58M 0.11%
164,029
-32,644
171
$1.56M 0.1%
30,990
-1,944
172
$1.56M 0.1%
6,879
-436
173
$1.56M 0.1%
140,645
+14,600
174
$1.55M 0.1%
96,012
-6,837
175
$1.53M 0.1%
33,922
+213
5 6
7
8 9