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
$503M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.79M
3
+$3.63M
4
PAYX icon
Paychex
PAYX
+$3.3M
5
MPW icon
Medical Properties Trust
MPW
+$2.85M

Top Sells

1
+$3.56M
2
+$3.21M
3
+$2.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.11M
5
IBM icon
IBM
IBM
+$1.96M

Sector Composition

1 Technology 8.49%
2 Real Estate 5.99%
3 Consumer Discretionary 5.66%
4 Healthcare 5.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$425K 0.08%
7,925
+148
202
$409K 0.08%
+11,000
203
$407K 0.08%
+5,296
204
$398K 0.08%
8,842
-31,975
205
$388K 0.08%
8,949
+2,756
206
$387K 0.08%
7,850
207
$385K 0.08%
14,865
+3,150
208
$385K 0.08%
39,881
209
$383K 0.08%
27,100
-27,427
210
$378K 0.08%
31,369
+508
211
$377K 0.08%
34,216
212
$375K 0.07%
30,244
-5,200
213
$374K 0.07%
15,000
214
$371K 0.07%
29,975
-12,500
215
$368K 0.07%
39,120
216
$368K 0.07%
2,000
217
$361K 0.07%
30,687
218
$359K 0.07%
29,881
219
$358K 0.07%
+6,036
220
$352K 0.07%
4,316
+340
221
$339K 0.07%
1,787
-18,769
222
$336K 0.07%
39,998
223
$336K 0.07%
1,800
-971
224
$334K 0.07%
9,935
-515
225
$320K 0.06%
1,822
-725
7 8
9
10 11