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
26
$18.8M 0.83%
33,274
+6,073
27
$18.7M 0.82%
110,831
-4,791
28
$15.5M 0.69%
156,243
-25,630
29
$15.4M 0.68%
537,904
-49,637
30
$14.9M 0.66%
88,110
-4,674
31
$14.7M 0.65%
41,040
-12,220
32
$14.7M 0.65%
256,484
+33,309
33
$14.5M 0.64%
153,478
+124,028
34
$14.4M 0.63%
608,838
+413,184
35
$14.1M 0.62%
156,109
+1,749
36
$14M 0.62%
316,057
-5,493
37
$14M 0.62%
91,866
+5,435
38
$13.9M 0.62%
420,536
+4,210
39
$13.9M 0.62%
377,871
-17,051
40
$13.5M 0.6%
43,985
+4,191
41
$13.3M 0.59%
183,426
-5,352
42
$13.2M 0.58%
35,073
+4,316
43
$12.7M 0.56%
70,768
-5,089
44
$12.3M 0.54%
52,274
+44,697
45
$12.3M 0.54%
562,629
+166,856
46
$12.3M 0.54%
24,088
+5,134
47
$11.6M 0.51%
43,781
-4,004
48
$11.4M 0.5%
88,208
+1,606
49
$11.3M 0.5%
60,256
-3,583
50
$11.2M 0.5%
22,268
+1,446
1
2
3 4 5