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
$621M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$4.79M
4
ULTA icon
Ulta Beauty
ULTA
+$4.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.86M

Top Sells

1
+$6.67M
2
+$3.35M
3
+$2.59M
4
LULU icon
lululemon athletica
LULU
+$2.52M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

1 Technology 10.42%
2 Healthcare 7.86%
3 Consumer Discretionary 7.78%
4 Communication Services 7.02%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.08%
1,504
-7,650
177
$483K 0.08%
4,465
178
$466K 0.07%
3,957
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179
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7,175
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180
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181
$454K 0.07%
91,620
+1,400
182
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9,036
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183
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184
$443K 0.07%
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185
$434K 0.07%
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186
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11,000
187
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4,976
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188
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2,982
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189
$419K 0.07%
17,255
-1,814
190
$414K 0.07%
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191
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194
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195
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196
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197
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13,300
-42,750
198
$393K 0.06%
1,025
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199
$393K 0.06%
3,240
200
$386K 0.06%
12,163
6 7
8
9 10