DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.33M
3
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.67M

Top Sells

1
+$6.43M
2
+$3.03M
3
+$2.95M
4
DHR icon
Danaher
DHR
+$2.66M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.36M

Sector Composition

1 Technology 11.78%
2 Consumer Discretionary 9.01%
3 Communication Services 7.97%
4 Financials 7.51%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 4.62%
267,373
+32,626
2
$29M 3.77%
120,092
-8,910
3
$26M 3.38%
116,692
+14,667
4
$24.9M 3.23%
152,620
+25,420
5
$21.6M 2.81%
51,372
-68
6
$15.2M 1.98%
69,587
+13,108
7
$14.9M 1.94%
193,317
+37,937
8
$12.8M 1.67%
48,301
+9,080
9
$12.7M 1.66%
64,940
+261
10
$12.2M 1.59%
67,359
-2,966
11
$12.1M 1.58%
26,062
+786
12
$12.1M 1.57%
18,255
+1,427
13
$11.5M 1.5%
223,346
+57,028
14
$11M 1.43%
228,162
+34,692
15
$10.5M 1.37%
63,439
+3,758
16
$10.1M 1.31%
114,680
+52,060
17
$9.5M 1.24%
40,000
18
$9.35M 1.22%
112,325
-1,065
19
$8.92M 1.16%
151,904
+16,193
20
$8.63M 1.12%
74,302
+8,231
21
$8.13M 1.06%
111,417
-1,416
22
$8.05M 1.05%
361,477
-24,731
23
$7.93M 1.03%
21,201
+178
24
$7.91M 1.03%
73,973
-1,861
25
$7.27M 0.95%
20,366
+3,827
1
2 3 4 5