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
$1.5B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$8.21M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.17M

Top Sells

1
+$11.5M
2
+$9.9M
3
+$9.75M
4
HD icon
Home Depot
HD
+$9.6M
5
RSG icon
Republic Services
RSG
+$9.1M

Sector Composition

1 Technology 13.95%
2 Healthcare 10.32%
3 Financials 10.28%
4 Industrials 7.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.08%
12,919
-7,241
202
$1.22M 0.08%
4,964
+3,810
203
$1.22M 0.08%
12,629
-18
204
$1.22M 0.08%
5,169
-7
205
$1.2M 0.08%
7,756
+2,795
206
$1.18M 0.08%
7,779
-354
207
$1.17M 0.08%
51,549
-36
208
$1.15M 0.08%
2,301
+588
209
$1.15M 0.08%
116,800
+65,800
210
$1.13M 0.08%
32,850
-200
211
$1.13M 0.08%
58,767
+389
212
$1.11M 0.07%
19,045
213
$1.11M 0.07%
2,816
-13,522
214
$1.11M 0.07%
43,542
+57
215
$1.11M 0.07%
6,481
+331
216
$1.1M 0.07%
107,796
+27,200
217
$1.1M 0.07%
5,508
-23
218
$1.09M 0.07%
98,950
+22,876
219
$1.08M 0.07%
17,645
-1,684
220
$1.08M 0.07%
8,267
221
$1.08M 0.07%
90,100
+20,900
222
$1.07M 0.07%
43,858
-202
223
$1.07M 0.07%
23,945
-452
224
$1.06M 0.07%
13,368
+254
225
$1.05M 0.07%
87,539
+17,600
7 8
9
10 11