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
251
$2.14M 0.05%
152,737
-4,255
252
$2.12M 0.05%
8,479
+486
253
$2.1M 0.05%
21,719
+3,768
254
$2.09M 0.05%
4,001
+50
255
$2.08M 0.05%
25,707
-288
256
$2.07M 0.05%
12,942
+10,757
257
$2.06M 0.05%
17,575
+526
258
$2.04M 0.05%
+40,062
259
$2.04M 0.05%
25,070
+15,876
260
$2.01M 0.05%
6,688
+1,571
261
$1.98M 0.05%
34,316
+2,376
262
$1.97M 0.05%
+19,625
263
$1.95M 0.05%
21,297
+5,237
264
$1.95M 0.05%
25,032
+1,562
265
$1.93M 0.05%
21,230
+1,083
266
$1.93M 0.05%
13,385
+4,707
267
$1.91M 0.05%
+32,961
268
$1.89M 0.05%
7,477
+5,471
269
$1.88M 0.05%
10,813
+4
270
$1.88M 0.05%
8,183
-1,060
271
$1.87M 0.05%
30,363
-19,810
272
$1.87M 0.05%
39,359
+19,600
273
$1.85M 0.05%
85,784
-1,000
274
$1.82M 0.05%
176,568
275
$1.81M 0.05%
6,898
+3,027
9 10
11
12 13