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
276
$1.1M 0.05%
102,400
-3,100
277
$1.07M 0.05%
7,425
+6,010
278
$1.06M 0.05%
21,215
-1,910
279
$1.06M 0.05%
15,209
-151
280
$1.05M 0.05%
12,803
+1,785
281
$1.04M 0.05%
2,110
+782
282
$1.04M 0.05%
171,450
+27,050
283
$1.03M 0.05%
+17,624
284
$1.02M 0.05%
16,854
-185
285
$991K 0.04%
6,341
-1,415
286
$988K 0.04%
9,224
-101
287
$983K 0.04%
4,601
+2,358
288
$969K 0.04%
8,765
-1,158
289
$963K 0.04%
+18,196
290
$949K 0.04%
23,077
-4,365
291
$948K 0.04%
115,200
-1,600
292
$944K 0.04%
2,715
+802
293
$943K 0.04%
8,965
+1,510
294
$939K 0.04%
13,872
+88
295
$934K 0.04%
90,639
+6,600
296
$930K 0.04%
104,896
297
$928K 0.04%
3,770
+334
298
$923K 0.04%
13,324
+815
299
$915K 0.04%
20,920
-184
300
$913K 0.04%
19,759
+13,754
10 11
12
13 14