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
$757M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.38M
3
+$8.37M
4
CVX icon
Chevron
CVX
+$6.65M
5
MLM icon
Martin Marietta Materials
MLM
+$6.43M

Top Sells

1
+$6.94M
2
+$6.27M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M

Sector Composition

1 Technology 11.71%
2 Financials 11.34%
3 Consumer Discretionary 9.18%
4 Communication Services 8.15%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$706K 0.09%
1,411
-1,400
177
$705K 0.09%
8,322
+4,035
178
$703K 0.09%
71,395
179
$688K 0.09%
28,685
+945
180
$673K 0.09%
13,013
-4,612
181
$669K 0.09%
18,481
-49,651
182
$653K 0.09%
26,111
+11,540
183
$649K 0.09%
+65,900
184
$642K 0.08%
17,724
+3,474
185
$641K 0.08%
2,290
186
$640K 0.08%
64,325
+42,625
187
$631K 0.08%
+418
188
$624K 0.08%
8,691
189
$623K 0.08%
43,750
190
$619K 0.08%
85,935
+1,020
191
$609K 0.08%
11,868
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192
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4,266
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193
$596K 0.08%
21,275
194
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7,001
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195
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196
$570K 0.07%
+58,125
197
$570K 0.07%
46,734
+20,000
198
$556K 0.07%
2,256
-3
199
$553K 0.07%
11,463
-1,149
200
$546K 0.07%
20,555
-6,320
6 7
8
9 10