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
351
$1.1M 0.03%
+506,922
352
$1.09M 0.03%
+19,106
353
$1.09M 0.03%
18,700
-1,950
354
$1.09M 0.03%
5,163
+73
355
$1.08M 0.03%
11,130
+6,460
356
$1.08M 0.03%
+9,010
357
$1.07M 0.03%
4,005
+329
358
$1.07M 0.03%
110,677
+4,443
359
$1.04M 0.03%
1,252
-366
360
$1.04M 0.03%
+26,648
361
$1.03M 0.03%
+9,316
362
$1.02M 0.03%
4,136
+1,123
363
$1.02M 0.03%
325
+12
364
$1.02M 0.03%
15,067
+6,835
365
$1.02M 0.03%
3,260
+456
366
$1.01M 0.03%
+15,538
367
$1.01M 0.03%
6,478
-23
368
$1.01M 0.03%
85,704
+12,954
369
$1M 0.02%
+53,218
370
$999K 0.02%
12,466
+9,190
371
$999K 0.02%
10,556
-1,335
372
$997K 0.02%
180,280
+11,130
373
$997K 0.02%
18,311
374
$994K 0.02%
17,228
+9,867
375
$986K 0.02%
15,210
+888
13 14
15
16 17