DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$9.36M
2
+$6.43M
3
+$5.76M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.71M
5
UNH icon
UnitedHealth
UNH
+$5.54M

Top Sells

1
+$8.83M
2
+$5.25M
3
+$4.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.42M

Sector Composition

1 Technology 14.29%
2 Healthcare 12.5%
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%
324
204
$815K 0.08%
10,713
-9,654
205
$814K 0.08%
2,110
+1,480
206
$812K 0.08%
3,286
-1,144
207
$811K 0.08%
8,883
+3,363
208
$787K 0.07%
15,681
+11,185
209
$787K 0.07%
+9,003
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