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
$1.4B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15M
3
+$14.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

1
+$7.64M
2
+$7.25M
3
+$5.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.27M

Sector Composition

1 Technology 11.8%
2 Healthcare 11.57%
3 Financials 9.94%
4 Consumer Discretionary 7.32%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$818K 0.06%
12,880
252
$817K 0.06%
4,372
+297
253
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20,888
-176
254
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255
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18,311
-155
256
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6,150
-100
257
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258
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26,189
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259
$761K 0.05%
12,110
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260
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261
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13,001
262
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10,006
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263
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264
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74,075
-5,125
265
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268
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269
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71,600
+59,100
270
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271
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72,200
272
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11,236
-100
273
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3,012
+165
274
$715K 0.05%
2,023
+102
275
$714K 0.05%
4,520
+589
9 10
11
12 13