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
$2.26B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.9M
3
+$10.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.75M

Top Sells

1
+$10.2M
2
+$8.13M
3
+$6.32M
4
PANW icon
Palo Alto Networks
PANW
+$6.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M

Sector Composition

1 Technology 14.21%
2 Financials 7.88%
3 Healthcare 7.84%
4 Industrials 5.84%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.07%
17,508
-1,389
227
$1.65M 0.07%
6,713
+5,988
228
$1.62M 0.07%
20,684
-3,724
229
$1.61M 0.07%
15,576
-1,504
230
$1.59M 0.07%
166,402
+1,150
231
$1.58M 0.07%
17,927
+4,553
232
$1.54M 0.07%
28,922
+24,807
233
$1.52M 0.07%
157,032
+15,082
234
$1.51M 0.07%
+12,347
235
$1.5M 0.07%
36,217
-18,039
236
$1.5M 0.07%
+62,832
237
$1.49M 0.07%
6,631
-300
238
$1.48M 0.07%
7,744
-1,146
239
$1.47M 0.06%
31,996
+24,912
240
$1.43M 0.06%
12,798
+308
241
$1.41M 0.06%
+24,625
242
$1.41M 0.06%
4,477
+3,540
243
$1.4M 0.06%
8,560
+1,289
244
$1.39M 0.06%
18,668
+1,623
245
$1.38M 0.06%
23,820
-3,418
246
$1.37M 0.06%
35,052
-1,201
247
$1.37M 0.06%
8,814
+1,004
248
$1.35M 0.06%
26,626
-3,445
249
$1.34M 0.06%
31,802
+11,962
250
$1.32M 0.06%
46,408
-1,737
8 9
10
11 12