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
376
$433K 0.03%
17,280
-390
377
$432K 0.03%
5,327
+550
378
$431K 0.03%
9,315
+600
379
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1,822
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380
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+41,385
381
$427K 0.03%
3,298
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382
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12,118
-612
383
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3,333
+420
384
$422K 0.03%
15,978
-2,649
385
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4,101
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386
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41,470
387
$420K 0.03%
7,490
388
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17,280
-298,430
389
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2,395
-8,416
390
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1,299
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6,333
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392
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393
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10,218
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394
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7,664
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395
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5,660
-4,248
396
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+34,545
397
$387K 0.03%
8,635
398
$387K 0.03%
4,522
-2,052
399
$386K 0.03%
+1,029
400
$383K 0.03%
1,445
+47
14 15
16
17 18