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
426
$745K 0.02%
2,146
+1,322
427
$742K 0.02%
1,875
+84
428
$742K 0.02%
12,770
-70
429
$738K 0.02%
+30,910
430
$736K 0.02%
2,364
-423
431
$734K 0.02%
5,947
+3,478
432
$732K 0.02%
2,514
-67
433
$730K 0.02%
3,343
-290
434
$723K 0.02%
15,340
-362
435
$718K 0.02%
2,023
+255
436
$714K 0.02%
41,128
+288
437
$713K 0.02%
15,348
+7,484
438
$711K 0.02%
4,397
-43,760
439
$709K 0.02%
5,633
+1,207
440
$703K 0.02%
+29,224
441
$696K 0.02%
17,010
442
$693K 0.02%
19,162
-645
443
$686K 0.02%
+23,824
444
$683K 0.02%
5,774
+294
445
$683K 0.02%
35,205
-1,065
446
$678K 0.02%
4,680
+275
447
$678K 0.02%
10,470
448
$670K 0.02%
7,246
-380
449
$662K 0.02%
6,257
-13,275
450
$658K 0.02%
67,945
-12,420
16 17
18
19 20