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
451
$402K 0.02%
30,665
+4
452
$401K 0.02%
1,030
+2
453
$399K 0.02%
19,449
-2,059
454
$395K 0.02%
47,817
-3,563
455
$391K 0.02%
943
-99
456
$390K 0.02%
13,184
+1,857
457
$384K 0.02%
50,265
+3,625
458
$383K 0.02%
16,694
459
$379K 0.02%
5,079
+193
460
$377K 0.02%
6,550
-1,175
461
$375K 0.02%
4,230
-44,659
462
$373K 0.02%
2,580
+302
463
$357K 0.02%
9,455
-6,147
464
$353K 0.02%
3,788
-1,206
465
$353K 0.02%
32,691
+1,356
466
$347K 0.02%
13,483
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467
$346K 0.02%
2,642
+440
468
$343K 0.02%
3,991
-225
469
$339K 0.02%
31,550
-1,500
470
$334K 0.01%
7,583
-300
471
$330K 0.01%
3,484
+208
472
$324K 0.01%
5,260
-1,265
473
$324K 0.01%
15,616
474
$321K 0.01%
4,275
+643
475
$319K 0.01%
1,602
-1,308
17 18
19
20 21