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
$503M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.79M
3
+$3.63M
4
PAYX icon
Paychex
PAYX
+$3.3M
5
MPW icon
Medical Properties Trust
MPW
+$2.85M

Top Sells

1
+$3.56M
2
+$3.21M
3
+$2.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
IBM icon
IBM
IBM
+$1.96M

Sector Composition

1 Technology 8.49%
2 Real Estate 5.99%
3 Consumer Discretionary 5.66%
4 Healthcare 5.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$501K 0.1%
13,576
+5,150
177
$500K 0.1%
+22,300
178
$500K 0.1%
58,281
179
$479K 0.1%
34,000
-12,400
180
$471K 0.09%
+4,125
181
$468K 0.09%
38,084
182
$466K 0.09%
1,925
-3,043
183
$463K 0.09%
43,020
184
$462K 0.09%
9,101
-491
185
$461K 0.09%
5,336
+119
186
$460K 0.09%
+4,568
187
$455K 0.09%
9,698
-810
188
$453K 0.09%
2,604
-106
189
$451K 0.09%
+440
190
$451K 0.09%
7,403
-1,000
191
$439K 0.09%
+3,063
192
$436K 0.09%
+2,391
193
$436K 0.09%
9,370
-1,125
194
$435K 0.09%
12,000
195
$435K 0.09%
15,258
-2,628
196
$435K 0.09%
7,761
-1,724
197
$434K 0.09%
30,102
198
$428K 0.09%
29,415
+7,595
199
$426K 0.08%
7,480
-985
200
$425K 0.08%
+11,331
6 7
8
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