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
$1.23B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$10.5M
3
+$9.89M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M

Top Sells

1
+$10.2M
2
+$7.78M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M

Sector Composition

1 Technology 14.08%
2 Healthcare 11.71%
3 Financials 8.88%
4 Consumer Discretionary 7.76%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.09%
19,480
-628
202
$1.1M 0.09%
8,137
-346
203
$1.08M 0.09%
17,700
-354
204
$1.07M 0.09%
69,804
-2,101
205
$1.07M 0.09%
53,019
+60
206
$1.06M 0.09%
124,627
-300
207
$1.05M 0.09%
+19,222
208
$1.05M 0.08%
+24,397
209
$1.02M 0.08%
+44,060
210
$1.02M 0.08%
18,248
+1,399
211
$1.02M 0.08%
+14,219
212
$997K 0.08%
6,334
+4,547
213
$996K 0.08%
24,678
+11,282
214
$982K 0.08%
3,353
215
$977K 0.08%
99,600
216
$971K 0.08%
+49,800
217
$959K 0.08%
12,140
+1,427
218
$922K 0.07%
6,781
-2,377
219
$920K 0.07%
2,436
+251
220
$919K 0.07%
+8,327
221
$906K 0.07%
+15,390
222
$906K 0.07%
11,301
-1,908
223
$890K 0.07%
+30,660
224
$885K 0.07%
18,885
+8,955
225
$880K 0.07%
20,478
+16,222
7 8
9
10 11