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
$4B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$39.9M
3
+$34.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.2M

Top Sells

1
+$18.8M
2
+$13.8M
3
+$8.07M
4
PNC icon
PNC Financial Services
PNC
+$7.07M
5
ADBE icon
Adobe
ADBE
+$6.64M

Sector Composition

1 Technology 28.36%
2 Healthcare 6.58%
3 Financials 6.2%
4 Industrials 5.18%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.07%
21,522
+2,454
227
$2.77M 0.07%
+64,382
228
$2.74M 0.07%
31,386
+15,902
229
$2.72M 0.07%
55,353
+16,137
230
$2.67M 0.07%
7,697
+142
231
$2.59M 0.06%
40,920
+13,848
232
$2.58M 0.06%
68,260
+25,863
233
$2.53M 0.06%
176,437
-2,936
234
$2.52M 0.06%
205,801
235
$2.52M 0.06%
46,417
+27,158
236
$2.52M 0.06%
3,872
-241
237
$2.46M 0.06%
12,730
+4,078
238
$2.44M 0.06%
41,091
+16,190
239
$2.42M 0.06%
17,668
+5,355
240
$2.4M 0.06%
4,581
+2,598
241
$2.34M 0.06%
12,172
+5,461
242
$2.34M 0.06%
95,052
+5,348
243
$2.34M 0.06%
+37,708
244
$2.32M 0.06%
24,282
-206
245
$2.27M 0.06%
18,454
+107
246
$2.26M 0.06%
17,358
-1,200
247
$2.24M 0.06%
50,044
-488
248
$2.21M 0.06%
12,745
-76
249
$2.21M 0.05%
81,528
+7,743
250
$2.17M 0.05%
3,877
-216
8 9
10
11 12