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
$764M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M

Top Sells

1
+$6.43M
2
+$3.03M
3
+$2.95M
4
DHR icon
Danaher
DHR
+$2.66M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.36M

Sector Composition

1 Technology 11.78%
2 Consumer Discretionary 9.01%
3 Communication Services 7.97%
4 Financials 7.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$552K 0.07%
54,450
+32,650
202
$530K 0.07%
14,250
+7,663
203
$529K 0.07%
6,388
-148
204
$521K 0.07%
4,253
-150
205
$520K 0.07%
35,722
206
$515K 0.07%
10,333
-99
207
$512K 0.07%
32,704
-2,600
208
$502K 0.07%
9,897
209
$497K 0.06%
+4,535
210
$491K 0.06%
7,285
+110
211
$478K 0.06%
91,620
212
$478K 0.06%
2,023
+8
213
$452K 0.06%
1,275
+250
214
$451K 0.06%
3,110
-130
215
$438K 0.06%
+2,068
216
$434K 0.06%
4,601
-154
217
$433K 0.06%
12,500
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218
$428K 0.06%
7,741
-1,295
219
$419K 0.05%
1,870
+36
220
$416K 0.05%
10,283
221
$412K 0.05%
39,068
222
$410K 0.05%
+3,385
223
$399K 0.05%
8,551
-210
224
$396K 0.05%
11,000
225
$389K 0.05%
1,274
-13
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9
10 11