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
276
$1.81M 0.04%
14,933
+60
277
$1.8M 0.04%
32,882
+24,298
278
$1.8M 0.04%
13,674
+3,999
279
$1.79M 0.04%
11,709
+10,125
280
$1.76M 0.04%
6,899
+510
281
$1.73M 0.04%
42,992
-1,651
282
$1.72M 0.04%
8,691
-3,067
283
$1.72M 0.04%
19,492
+2,016
284
$1.7M 0.04%
8,601
+2,351
285
$1.67M 0.04%
236,271
+14,890
286
$1.67M 0.04%
+30,972
287
$1.66M 0.04%
6,114
-7,175
288
$1.65M 0.04%
+28,348
289
$1.63M 0.04%
1,081
+196
290
$1.61M 0.04%
+63,256
291
$1.61M 0.04%
28,402
-936
292
$1.59M 0.04%
86,490
-19,351
293
$1.59M 0.04%
4,190
-270
294
$1.56M 0.04%
+68,482
295
$1.52M 0.04%
126,000
+200
296
$1.5M 0.04%
8,293
-3,147
297
$1.49M 0.04%
+5,666
298
$1.49M 0.04%
58,880
-3,725
299
$1.48M 0.04%
134,276
300
$1.47M 0.04%
19,602
+11,778
10 11
12
13 14