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
426
$456K 0.02%
27,650
-1,930
427
$454K 0.02%
+2,786
428
$452K 0.02%
408
-1
429
$452K 0.02%
14,729
-390
430
$450K 0.02%
+9,018
431
$450K 0.02%
12,179
-603
432
$448K 0.02%
5,836
-604
433
$447K 0.02%
1,749
+6
434
$442K 0.02%
2,247
+14
435
$438K 0.02%
17,280
436
$437K 0.02%
15,488
+2,742
437
$435K 0.02%
47,548
+6,163
438
$434K 0.02%
3,945
-503
439
$434K 0.02%
4,633
-3,731
440
$432K 0.02%
6,747
441
$425K 0.02%
75,000
442
$424K 0.02%
48,500
443
$423K 0.02%
39,300
444
$420K 0.02%
4,712
+1,230
445
$416K 0.02%
13,641
+6,355
446
$411K 0.02%
279
-2
447
$411K 0.02%
4,821
+11
448
$409K 0.02%
1,502
+815
449
$407K 0.02%
4,468
-511
450
$404K 0.02%
3,283
-29
16 17
18
19 20