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
$563M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.61M
3
+$3.14M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M
5
GLD icon
SPDR Gold Trust
GLD
+$2.59M

Top Sells

1
+$4.76M
2
+$3.44M
3
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Sector Composition

1 Technology 10.42%
2 Healthcare 9.17%
3 Consumer Discretionary 6.58%
4 Financials 5.95%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.06%
9,344
+637
202
$340K 0.06%
29,100
203
$337K 0.06%
24,500
204
$336K 0.06%
10,867
-3,200
205
$335K 0.06%
2,254
-3,368
206
$318K 0.05%
20,927
207
$318K 0.05%
2,502
-5,774
208
$313K 0.05%
29,020
+5,465
209
$309K 0.05%
+1,293
210
$309K 0.05%
847
+212
211
$306K 0.05%
7,930
212
$303K 0.05%
17,215
+7,065
213
$302K 0.05%
1,602
-3,381
214
$302K 0.05%
30,581
215
$298K 0.05%
4,766
+610
216
$298K 0.05%
1,545
-155
217
$297K 0.05%
6,655
-2,033
218
$294K 0.05%
5,661
-180
219
$292K 0.05%
+19,434
220
$289K 0.05%
23,273
-700
221
$288K 0.05%
3,240
-127
222
$286K 0.05%
3,140
-1,500
223
$282K 0.05%
+12,163
224
$279K 0.05%
+8,151
225
$275K 0.05%
74,400
7 8
9
10 11