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
401
$382K 0.03%
37,700
402
$381K 0.03%
+3,630
403
$380K 0.03%
+1,790
404
$377K 0.03%
8,835
-1,400
405
$374K 0.03%
+17,108
406
$372K 0.03%
+16,401
407
$368K 0.03%
717
+271
408
$367K 0.03%
1,478
+104
409
$366K 0.03%
8,033
-400
410
$366K 0.03%
+12,329
411
$355K 0.03%
39,434
-17,300
412
$355K 0.03%
13,202
-80
413
$354K 0.03%
2,433
-560
414
$353K 0.03%
+10,218
415
$352K 0.03%
34,300
-9,900
416
$351K 0.02%
8,624
+2,011
417
$349K 0.02%
15,616
-21,714
418
$347K 0.02%
16,622
-90
419
$346K 0.02%
7,407
-13,071
420
$344K 0.02%
+45,535
421
$343K 0.02%
2,303
-137
422
$342K 0.02%
+30,500
423
$340K 0.02%
6,352
+357
424
$334K 0.02%
1,515
-13
425
$334K 0.02%
2,371
-7,639
15 16
17
18 19