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
$764M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M

Top Sells

1
+$6.43M
2
+$3.03M
3
+$2.95M
4
DHR icon
Danaher
DHR
+$2.66M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.36M

Sector Composition

1 Technology 11.78%
2 Consumer Discretionary 9.01%
3 Communication Services 7.97%
4 Financials 7.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$726K 0.09%
+11,705
177
$724K 0.09%
10,272
178
$718K 0.09%
+71,395
179
$709K 0.09%
26,875
+5,750
180
$708K 0.09%
2,713
-30
181
$693K 0.09%
63,520
+20,630
182
$682K 0.09%
1,795
-400
183
$673K 0.09%
45,136
184
$666K 0.09%
5,058
185
$644K 0.08%
7,451
+326
186
$638K 0.08%
12,762
+6
187
$622K 0.08%
12,612
+2
188
$619K 0.08%
4,525
-5,119
189
$619K 0.08%
43,750
190
$616K 0.08%
2,259
+57
191
$602K 0.08%
21,275
+4,020
192
$595K 0.08%
27,740
+10,275
193
$594K 0.08%
8,691
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194
$572K 0.07%
5,793
+32
195
$571K 0.07%
6
+2
196
$569K 0.07%
4,465
197
$568K 0.07%
10,373
+2,227
198
$565K 0.07%
+2,223
199
$561K 0.07%
2,290
+2
200
$557K 0.07%
84,915
+54,505
6 7
8
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