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
$1.23B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.5M
3
+$9.89M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M

Top Sells

1
+$10.2M
2
+$7.78M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M

Sector Composition

1 Technology 14.08%
2 Healthcare 11.71%
3 Financials 8.88%
4 Consumer Discretionary 7.76%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.12%
16,560
+8,279
177
$1.54M 0.12%
+42,681
178
$1.53M 0.12%
+11,432
179
$1.52M 0.12%
14,447
-1,737
180
$1.48M 0.12%
149,700
181
$1.44M 0.12%
8,886
+5,300
182
$1.42M 0.11%
43,830
+9,163
183
$1.35M 0.11%
4,912
-6,000
184
$1.33M 0.11%
94,440
+65,628
185
$1.32M 0.11%
89,924
+69,605
186
$1.32M 0.11%
6,250
+3,403
187
$1.31M 0.11%
4,704
+2,058
188
$1.29M 0.1%
9,484
-11,484
189
$1.28M 0.1%
58,990
+4,712
190
$1.27M 0.1%
34,845
+4,256
191
$1.27M 0.1%
+17,577
192
$1.23M 0.1%
6,086
+1,915
193
$1.22M 0.1%
18,252
+157
194
$1.2M 0.1%
+121,900
195
$1.19M 0.1%
20,652
+16,527
196
$1.19M 0.1%
+10,010
197
$1.18M 0.1%
+25,060
198
$1.18M 0.1%
116,275
199
$1.17M 0.09%
53,296
-15,369
200
$1.13M 0.09%
5,476
+2,980
6 7
8
9 10