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
$4.24B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.2M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M
5
ELF icon
e.l.f. Beauty
ELF
+$11.7M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$8.22M
5
HD icon
Home Depot
HD
+$7.78M

Sector Composition

1 Technology 30.89%
2 Financials 6.19%
3 Healthcare 6.07%
4 Communication Services 4.72%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.22M 0.1%
48,132
-3,952
177
$4.2M 0.1%
24,207
+165
178
$4.2M 0.1%
18,120
+68
179
$4.08M 0.1%
21,003
-59
180
$4.07M 0.1%
20,958
+3,199
181
$4.07M 0.1%
48,856
-9,731
182
$4.05M 0.1%
188,802
+32,163
183
$4.03M 0.09%
31,994
-1,009
184
$4.03M 0.09%
162,492
+28,242
185
$4.02M 0.09%
325,701
+28,111
186
$4.02M 0.09%
7,262
+13
187
$3.95M 0.09%
40,808
-2,521
188
$3.93M 0.09%
25,979
+3,271
189
$3.93M 0.09%
31,741
+18,067
190
$3.89M 0.09%
53,554
+1,431
191
$3.89M 0.09%
41,952
-3,171
192
$3.88M 0.09%
19,599
-3,765
193
$3.88M 0.09%
50,340
+6,244
194
$3.85M 0.09%
54,283
-1,254
195
$3.84M 0.09%
33,873
+28,099
196
$3.82M 0.09%
45,580
-1,825
197
$3.76M 0.09%
8,573
-314
198
$3.75M 0.09%
63,535
-42,579
199
$3.66M 0.09%
78,799
-877
200
$3.65M 0.09%
7,822
-95
6 7
8
9 10