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
251
$1.31M 0.06%
+19,721
252
$1.28M 0.06%
32,377
+9,259
253
$1.26M 0.06%
21,971
+734
254
$1.26M 0.06%
37,549
+11,367
255
$1.25M 0.06%
25,682
+3,168
256
$1.25M 0.06%
5,117
+373
257
$1.25M 0.06%
17,323
-5,753
258
$1.25M 0.06%
6,189
-193
259
$1.23M 0.05%
79,238
+49,275
260
$1.23M 0.05%
23,174
+15,850
261
$1.22M 0.05%
81,268
+7,348
262
$1.2M 0.05%
15,344
+1,661
263
$1.19M 0.05%
3,679
+1
264
$1.18M 0.05%
25,703
+19,778
265
$1.18M 0.05%
+10,239
266
$1.18M 0.05%
5,974
+2,216
267
$1.17M 0.05%
3,029
+199
268
$1.15M 0.05%
+19,651
269
$1.13M 0.05%
45,170
-1,953
270
$1.12M 0.05%
15,068
+5,386
271
$1.11M 0.05%
20,237
-3,678
272
$1.11M 0.05%
19,263
+555
273
$1.11M 0.05%
14,188
+4,073
274
$1.1M 0.05%
41,367
+558
275
$1.1M 0.05%
1,704
-65
9 10
11
12 13