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
$1.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.41M
3
+$5.67M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Top Sells

1
+$7.19M
2
+$4.54M
3
+$4.32M
4
LOW icon
Lowe's Companies
LOW
+$4.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.51%
3 Financials 11.36%
4 Consumer Discretionary 6.19%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.11%
26,068
-4,095
177
$1.14M 0.11%
+36,474
178
$1.13M 0.1%
8,736
-10,385
179
$1.13M 0.1%
18,054
+11,546
180
$1.11M 0.1%
52,959
-927
181
$1.1M 0.1%
+14,437
182
$1.06M 0.1%
16,849
+2,384
183
$1.06M 0.1%
37,436
-3,759
184
$1.05M 0.1%
3,353
-1
185
$1.04M 0.1%
20,307
-632
186
$1.04M 0.1%
2,185
+870
187
$1.03M 0.1%
44,067
-16,500
188
$1.02M 0.09%
7,626
-515
189
$983K 0.09%
31,272
-128,682
190
$972K 0.09%
99,600
191
$941K 0.09%
538
-310
192
$917K 0.08%
2,133
+156
193
$910K 0.08%
6,899
+355
194
$893K 0.08%
12,826
+6,923
195
$888K 0.08%
8,281
+2,446
196
$888K 0.08%
21,061
+95
197
$833K 0.08%
1,367
+48
198
$831K 0.08%
27,947
-4,230
199
$831K 0.08%
83,150
-550
200
$830K 0.08%
4,171
-10,421
6 7
8
9 10