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
376
$971K 0.02%
11,109
-5,749
377
$970K 0.02%
16,729
+2,143
378
$967K 0.02%
7,092
+45
379
$960K 0.02%
+17,415
380
$936K 0.02%
+7,093
381
$930K 0.02%
39,456
-1,207
382
$902K 0.02%
44,319
+26,676
383
$888K 0.02%
17,393
-5,882
384
$884K 0.02%
13,703
-648
385
$878K 0.02%
9,673
+2,173
386
$868K 0.02%
9,641
-2
387
$868K 0.02%
88,000
388
$856K 0.02%
105,218
389
$856K 0.02%
12,074
+209
390
$856K 0.02%
1,263
-582
391
$855K 0.02%
5,875
+2,895
392
$854K 0.02%
68,019
-220
393
$848K 0.02%
+57,414
394
$845K 0.02%
11,210
-343
395
$837K 0.02%
4,671
-13,483
396
$833K 0.02%
76,683
397
$831K 0.02%
3,329
-231
398
$822K 0.02%
10,811
-315
399
$816K 0.02%
35,505
-4,726
400
$810K 0.02%
3,930
-58
14 15
16
17 18