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
476
$258K 0.02%
+6,066
477
$257K 0.02%
1,882
-25
478
$256K 0.02%
+2,371
479
$255K 0.02%
25,000
480
$255K 0.02%
4,886
-356
481
$254K 0.02%
+876
482
$254K 0.02%
+11,146
483
$253K 0.02%
3,073
-8,228
484
$252K 0.02%
+1,683
485
$252K 0.02%
5,691
+140
486
$251K 0.02%
5,080
-48,250
487
$251K 0.02%
1,311
+7
488
$250K 0.02%
1,805
-64
489
$250K 0.02%
2,433
+80
490
$250K 0.02%
+1,049
491
$247K 0.02%
1,428
-731
492
$246K 0.02%
4,045
+45
493
$242K 0.02%
4,075
-20
494
$241K 0.02%
+8,328
495
$240K 0.02%
+2,598
496
$240K 0.02%
6,821
-800
497
$240K 0.02%
24,131
+7,775
498
$239K 0.02%
5,840
-3,550
499
$239K 0.02%
+6,272
500
$238K 0.02%
2,685
-143
18 19
20
21 22