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
326
$1.25M 0.03%
13,237
-216
327
$1.25M 0.03%
8,377
-332
328
$1.24M 0.03%
10,032
-297
329
$1.23M 0.03%
126,491
-3,698
330
$1.23M 0.03%
22,864
+3,148
331
$1.22M 0.03%
100,497
-481
332
$1.22M 0.03%
+13,016
333
$1.22M 0.03%
12,085
+6,708
334
$1.21M 0.03%
5,255
-98
335
$1.21M 0.03%
16,033
336
$1.21M 0.03%
+9,308
337
$1.2M 0.03%
7,302
+2,744
338
$1.2M 0.03%
3,598
-143
339
$1.19M 0.03%
20,350
-1,372
340
$1.19M 0.03%
15,717
+335
341
$1.19M 0.03%
+18,492
342
$1.17M 0.03%
16,779
-125
343
$1.17M 0.03%
8,345
+1,203
344
$1.17M 0.03%
8,031
-679
345
$1.16M 0.03%
+19,967
346
$1.15M 0.03%
+10,653
347
$1.15M 0.03%
9,351
+1,875
348
$1.15M 0.03%
54,500
349
$1.13M 0.03%
41,625
-2,094
350
$1.1M 0.03%
8,175
+4,481
12 13
14
15 16