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
301
$1.45M 0.04%
+33,395
302
$1.45M 0.04%
+10,990
303
$1.44M 0.04%
22,763
+3,201
304
$1.42M 0.04%
34,052
-717
305
$1.42M 0.04%
14,826
+3,329
306
$1.41M 0.04%
+28,761
307
$1.41M 0.03%
+11,517
308
$1.39M 0.03%
79,246
+22,746
309
$1.39M 0.03%
1,436
+16
310
$1.38M 0.03%
7,097
+930
311
$1.37M 0.03%
5,301
+489
312
$1.37M 0.03%
+46,010
313
$1.36M 0.03%
+22,841
314
$1.35M 0.03%
31,243
-1,684
315
$1.34M 0.03%
10,198
+48
316
$1.33M 0.03%
+16,684
317
$1.32M 0.03%
+1,372
318
$1.3M 0.03%
3,340
+297
319
$1.3M 0.03%
3,865
-55
320
$1.3M 0.03%
17,863
-316
321
$1.28M 0.03%
+17,879
322
$1.28M 0.03%
3,997
+81
323
$1.27M 0.03%
8,560
-390
324
$1.27M 0.03%
25,334
+5,517
325
$1.27M 0.03%
14,577
+10,532
11 12
13
14 15