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
$1.08B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.41M
3
+$5.67M
4
AAPL icon
Apple
AAPL
+$5.2M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Top Sells

1
+$7.19M
2
+$4.54M
3
+$4.32M
4
LOW icon
Lowe's Companies
LOW
+$4.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.51%
3 Financials 11.36%
4 Consumer Discretionary 6.19%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$829K 0.08%
11,022
+156
202
$824K 0.08%
3,629
+80
203
$822K 0.08%
3,237
204
$815K 0.08%
10,713
-9,654
205
$814K 0.07%
2,110
+1,480
206
$812K 0.07%
3,286
-1,144
207
$811K 0.07%
8,883
+3,363
208
$787K 0.07%
+9,003
209
$787K 0.07%
15,681
+11,185
210
$784K 0.07%
76,750
-925
211
$783K 0.07%
3,219
+652
212
$783K 0.07%
31,695
+955
213
$782K 0.07%
9,321
+2,100
214
$781K 0.07%
6,094
+590
215
$767K 0.07%
11,758
+6,354
216
$762K 0.07%
12,886
217
$757K 0.07%
18,821
218
$754K 0.07%
5,526
-2,345
219
$751K 0.07%
73,000
220
$742K 0.07%
4,498
+9
221
$741K 0.07%
22,104
+15,256
222
$741K 0.07%
3,693
-2,394
223
$736K 0.07%
4,038
-16
224
$732K 0.07%
16,180
+5,575
225
$729K 0.07%
3,414
+1,332
7 8
9
10 11