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
451
$278K 0.02%
3,689
-2,514
452
$277K 0.02%
+27,075
453
$277K 0.02%
16,098
-1,679
454
$275K 0.02%
8,526
+389
455
$275K 0.02%
13,582
+896
456
$274K 0.02%
+27,500
457
$273K 0.02%
4,810
-70
458
$272K 0.02%
3,772
+369
459
$271K 0.02%
11,189
-20,298
460
$271K 0.02%
5,374
+200
461
$271K 0.02%
+2,200
462
$270K 0.02%
+26,300
463
$270K 0.02%
8,711
+21
464
$270K 0.02%
5,052
-600
465
$269K 0.02%
+7,054
466
$267K 0.02%
+3,113
467
$266K 0.02%
1,882
+79
468
$266K 0.02%
885
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469
$266K 0.02%
26,000
470
$265K 0.02%
7,944
-170
471
$265K 0.02%
+4,428
472
$262K 0.02%
1,710
473
$262K 0.02%
15,781
+341
474
$261K 0.02%
5,735
-3,491
475
$259K 0.02%
+7,947
17 18
19
20 21