DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.03M
3
+$6.3M
4
CVX icon
Chevron
CVX
+$6.05M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.66M

Top Sells

1
+$8.97M
2
+$7.01M
3
+$5.73M
4
MCY icon
Mercury Insurance
MCY
+$5.5M
5
DOW icon
Dow Inc
DOW
+$5.23M

Sector Composition

1 Technology 14.94%
2 Financials 11.43%
3 Communication Services 8.59%
4 Consumer Discretionary 8.15%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$761K 0.09%
79,080
177
$759K 0.09%
4,295
+29
178
$752K 0.09%
1,369
-42
179
$746K 0.09%
12,960
-1,417
180
$745K 0.09%
53,015
-14,800
181
$734K 0.09%
85,295
-640
182
$724K 0.09%
27,530
-1,155
183
$717K 0.09%
68,674
-44,639
184
$707K 0.08%
3,622
-1,801
185
$701K 0.08%
14,085
+3,168
186
$696K 0.08%
+72,200
187
$692K 0.08%
13,053
+40
188
$691K 0.08%
+2,315
189
$690K 0.08%
2,253
-3
190
$668K 0.08%
11,874
+6
191
$659K 0.08%
+14,698
192
$643K 0.08%
7,826
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193
$643K 0.08%
+20,750
194
$637K 0.08%
8,593
-98
195
$632K 0.08%
20,915
-360
196
$631K 0.08%
31,382
-3,326
197
$611K 0.07%
28,116
-10,105
198
$606K 0.07%
4,437
+757
199
$602K 0.07%
6,275
-8,990
200
$601K 0.07%
46,734
6 7
8
9 10