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
451
$658K 0.02%
6,715
-20,174
452
$657K 0.02%
8,852
+739
453
$654K 0.02%
35,860
454
$652K 0.02%
22,325
+7,000
455
$647K 0.02%
6,925
+1,367
456
$645K 0.02%
+10,814
457
$642K 0.02%
53,762
+4,104
458
$641K 0.02%
+5,680
459
$639K 0.02%
4,649
+525
460
$637K 0.02%
6,587
-1,718
461
$637K 0.02%
13,001
462
$635K 0.02%
49,690
463
$634K 0.02%
1
464
$633K 0.02%
44,737
465
$630K 0.02%
3,216
-204
466
$628K 0.02%
20,392
-2,530
467
$628K 0.02%
23,773
+1,595
468
$626K 0.02%
7,620
+366
469
$625K 0.02%
2,293
+1,079
470
$617K 0.02%
+24,265
471
$616K 0.02%
16,690
+7,326
472
$614K 0.02%
2,116
-379
473
$614K 0.02%
12,100
+15
474
$612K 0.02%
75,060
475
$611K 0.02%
+82,586
17 18
19
20 21