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
$1.4B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15M
3
+$14.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

1
+$7.64M
2
+$7.25M
3
+$5.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.27M

Sector Composition

1 Technology 11.8%
2 Healthcare 11.57%
3 Financials 9.94%
4 Consumer Discretionary 7.32%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$503K 0.04%
2,075
+248
352
$499K 0.04%
+13,967
353
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8,203
-11,019
354
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-17,430
355
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31,095
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356
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357
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+37,827
358
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39,275
359
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34,805
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360
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15,176
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361
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6,456
362
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20,000
-15,500
363
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-42,089
364
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50,440
+13,950
365
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367
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52,530
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368
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34,355
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369
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43,075
370
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4,051
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371
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31,900
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372
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+34,500
373
$442K 0.03%
3,511
374
$438K 0.03%
43,000
375
$438K 0.03%
43,360
-12,754
13 14
15
16 17