DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.9M
3
+$10.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.75M

Top Sells

1
+$10.2M
2
+$8.13M
3
+$6.32M
4
PANW icon
Palo Alto Networks
PANW
+$6.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M

Sector Composition

1 Technology 14.21%
2 Financials 7.88%
3 Healthcare 7.84%
4 Industrials 5.84%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$577K 0.03%
62,822
377
$568K 0.03%
11,905
-100
378
$566K 0.03%
11,804
-1,531
379
$565K 0.02%
2,575
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380
$565K 0.02%
46,925
+4,525
381
$561K 0.02%
24,274
-126
382
$561K 0.02%
1,290
+251
383
$559K 0.02%
2,808
+15
384
$554K 0.02%
48,860
+6,305
385
$553K 0.02%
22,700
386
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+5,474
387
$549K 0.02%
10,142
-1,452
388
$547K 0.02%
33,135
-575
389
$544K 0.02%
4,422
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390
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6,720
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391
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392
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393
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71,260
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394
$523K 0.02%
6,964
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395
$520K 0.02%
11,134
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396
$519K 0.02%
3,847
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397
$508K 0.02%
2,540
+365
398
$504K 0.02%
18,280
399
$499K 0.02%
4,547
+1,384
400
$495K 0.02%
+18,040
14 15
16
17 18