DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.27M 0.11%
51,483
+32,556
152
$5.24M 0.11%
43,927
-3,979
153
$5.23M 0.11%
6,580
+47
154
$5.12M 0.11%
29,696
+6,526
155
$5.11M 0.11%
36,046
+31,575
156
$5.1M 0.11%
15,979
+352
157
$5.01M 0.11%
+11,117
158
$4.98M 0.1%
15,951
-924
159
$4.97M 0.1%
79,171
+59,338
160
$4.93M 0.1%
53,840
-506
161
$4.93M 0.1%
44,479
+37
162
$4.92M 0.1%
29,649
-2,103
163
$4.88M 0.1%
15,354
+304
164
$4.79M 0.1%
24,851
-28,708
165
$4.7M 0.1%
18,203
+3,014
166
$4.67M 0.1%
26,472
-1,596
167
$4.61M 0.1%
31,604
-384
168
$4.6M 0.1%
50,363
+6,769
169
$4.47M 0.09%
154,562
+88,042
170
$4.47M 0.09%
28,041
-6,059
171
$4.45M 0.09%
18,025
-2,459
172
$4.41M 0.09%
181,041
-134,370
173
$4.4M 0.09%
54,342
-2,281
174
$4.37M 0.09%
103,272
-13,428
175
$4.35M 0.09%
31,920
+2,407
5 6
7
8 9