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
401
$809K 0.02%
+18,934
402
$802K 0.02%
+18,484
403
$797K 0.02%
96,175
404
$795K 0.02%
15,764
+363
405
$789K 0.02%
6,694
+4,106
406
$789K 0.02%
+1,985
407
$786K 0.02%
+26,969
408
$785K 0.02%
4,297
-14,084
409
$784K 0.02%
9,281
+58
410
$781K 0.02%
6,525
+4,756
411
$775K 0.02%
1,436
-57
412
$772K 0.02%
61,775
+1,675
413
$771K 0.02%
+41,779
414
$770K 0.02%
+103,832
415
$770K 0.02%
+55,087
416
$768K 0.02%
+45,499
417
$762K 0.02%
70,650
418
$761K 0.02%
30,200
419
$759K 0.02%
25,101
+12,743
420
$758K 0.02%
1,412
-106
421
$756K 0.02%
+19,420
422
$751K 0.02%
1,653
+299
423
$750K 0.02%
71,705
424
$748K 0.02%
24,482
+99
425
$746K 0.02%
15,675
-700
15 16
17
18 19