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
$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
26
$11.2M 0.79%
301,734
+138,555
27
$11M 0.78%
41,284
-1,297
28
$11M 0.78%
67,976
+8,867
29
$10.8M 0.76%
132,712
+1,727
30
$10.8M 0.76%
97,986
-1,795
31
$10.6M 0.75%
207,816
-4,475
32
$10.4M 0.74%
66,545
-520
33
$10.4M 0.74%
181,855
+20,615
34
$10.3M 0.73%
116,421
-5,343
35
$10.2M 0.72%
78,435
-2,220
36
$10.1M 0.72%
69,039
-4,408
37
$9.82M 0.7%
62,581
+57,841
38
$9.67M 0.69%
74,967
+20,607
39
$8.49M 0.6%
96,184
-63,234
40
$8.37M 0.59%
65,986
+59,628
41
$8.05M 0.57%
17,151
+5,246
42
$7.6M 0.54%
420,618
+209,700
43
$7.6M 0.54%
87,435
-29,707
44
$7.5M 0.53%
29,502
-102
45
$7.49M 0.53%
34,968
+1,213
46
$7.23M 0.51%
77,876
-1,309
47
$7.17M 0.51%
16,183
-1,858
48
$7.15M 0.51%
174,734
+49,636
49
$6.94M 0.49%
66,530
+31,323
50
$6.65M 0.47%
27,196
-285
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