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
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.3M 0.12%
171,254
-5,288
152
$5.27M 0.12%
77,872
-166
153
$5.26M 0.12%
36,863
-910
154
$5.25M 0.12%
44,200
+4,128
155
$5.22M 0.12%
493,713
+46,576
156
$4.99M 0.12%
23,219
-2,268
157
$4.96M 0.12%
141,362
+44,458
158
$4.95M 0.12%
85,374
-6,676
159
$4.95M 0.12%
8,784
+1,314
160
$4.88M 0.11%
86,666
-4,003
161
$4.88M 0.11%
440,114
+15,687
162
$4.72M 0.11%
97,019
+1,796
163
$4.7M 0.11%
77,780
+2,006
164
$4.63M 0.11%
60,437
-2,076
165
$4.6M 0.11%
54,389
-8,484
166
$4.57M 0.11%
214,268
-84,375
167
$4.46M 0.1%
58,259
+2,798
168
$4.43M 0.1%
29,920
-2,615
169
$4.41M 0.1%
9,812
+780
170
$4.32M 0.1%
16,941
+11,640
171
$4.32M 0.1%
55,493
-13,486
172
$4.29M 0.1%
10,408
+3,161
173
$4.27M 0.1%
+52,110
174
$4.25M 0.1%
9,752
+114
175
$4.24M 0.1%
17,968
+1,450
5 6
7
8 9