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
426
$333K 0.02%
3,052
-151
427
$333K 0.02%
11,589
-134
428
$324K 0.02%
5,596
-131,962
429
$323K 0.02%
245
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430
$322K 0.02%
16,226
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431
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432
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6,448
-9,482
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435
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436
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437
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438
$312K 0.02%
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439
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4,953
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440
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441
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22,000
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445
$294K 0.02%
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446
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9,000
447
$287K 0.02%
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448
$286K 0.02%
+1,154
449
$286K 0.02%
+6,360
450
$281K 0.02%
2,974
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16 17
18
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