DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.35M 0.09%
157,064
-22,338
177
$4.33M 0.09%
32,080
-7,816
178
$4.32M 0.09%
14,202
-46,002
179
$4.27M 0.09%
6,442
+395
180
$4.15M 0.09%
71,988
-1,883
181
$4.14M 0.09%
24,057
-404
182
$4.14M 0.09%
417,581
-39,775
183
$4.12M 0.09%
25,044
-1,209
184
$3.97M 0.08%
64,919
+3,157
185
$3.93M 0.08%
11,576
+847
186
$3.92M 0.08%
336,255
+117,601
187
$3.87M 0.08%
62,426
-27,804
188
$3.85M 0.08%
23,187
-160
189
$3.82M 0.08%
62,098
-19,992
190
$3.77M 0.08%
12,040
+4,519
191
$3.67M 0.08%
3,502
-220
192
$3.67M 0.08%
150,067
-18,274
193
$3.65M 0.08%
48,140
-1,365
194
$3.65M 0.08%
22,162
+2,406
195
$3.63M 0.08%
68,742
-1,770
196
$3.54M 0.07%
40,314
+9,531
197
$3.51M 0.07%
80,948
-1,221
198
$3.47M 0.07%
54,572
+22,056
199
$3.45M 0.07%
34,920
-4,891
200
$3.44M 0.07%
11,929
+4,538
6 7
8
9 10