DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.41M 0.07%
69,197
-3,518
202
$3.39M 0.07%
7,325
-16
203
$3.37M 0.07%
72,192
-58,614
204
$3.37M 0.07%
14,651
+304
205
$3.34M 0.07%
14,082
-105
206
$3.3M 0.07%
9,250
-465
207
$3.16M 0.07%
326,489
+29,360
208
$3.12M 0.07%
45,266
-2,939
209
$3.11M 0.07%
17,027
-73
210
$3.07M 0.06%
121,157
+31,908
211
$3.05M 0.06%
97,290
-7,398
212
$3.03M 0.06%
37,907
-1,197
213
$3M 0.06%
41,278
+315
214
$3M 0.06%
37,578
-5,547
215
$2.97M 0.06%
33,487
-3,696
216
$2.95M 0.06%
29,200
+13,000
217
$2.87M 0.06%
12,883
-1,608
218
$2.85M 0.06%
35,945
+114
219
$2.84M 0.06%
3,611
-533
220
$2.83M 0.06%
10,108
-20,065
221
$2.8M 0.06%
49,562
-5,312
222
$2.77M 0.06%
59,878
-218,671
223
$2.76M 0.06%
64,125
-69,200
224
$2.68M 0.06%
25,455
-2,597
225
$2.68M 0.06%
20,816
+35
7 8
9
10 11