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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.1%
69,537
+13,758
177
$1.51M 0.1%
21,611
-3,961
178
$1.51M 0.1%
18,253
-24
179
$1.5M 0.1%
2,204
+817
180
$1.5M 0.1%
7,731
-1,295
181
$1.5M 0.1%
18,053
-669
182
$1.49M 0.1%
26,033
-155,822
183
$1.49M 0.1%
+18,112
184
$1.48M 0.1%
5,168
+90
185
$1.47M 0.1%
3,292
-94
186
$1.45M 0.1%
44,999
+32,670
187
$1.43M 0.1%
12,938
+94
188
$1.43M 0.1%
35,350
+863
189
$1.42M 0.09%
18,972
+444
190
$1.41M 0.09%
47,067
+671
191
$1.37M 0.09%
8,471
+976
192
$1.36M 0.09%
133,900
+30,500
193
$1.36M 0.09%
130,500
194
$1.35M 0.09%
6,368
+938
195
$1.34M 0.09%
2,901
-521
196
$1.31M 0.09%
3,401
-759
197
$1.31M 0.09%
2,813
+50
198
$1.3M 0.09%
16,891
-1,229
199
$1.3M 0.09%
14,302
-16,206
200
$1.26M 0.08%
14,393
-1,059
6 7
8
9 10