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
476
$608K 0.02%
3,533
-116
477
$598K 0.01%
7,250
-466
478
$597K 0.01%
2,772
-91
479
$591K 0.01%
7,605
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480
$573K 0.01%
23,344
-1,984
481
$566K 0.01%
1,018
+10
482
$561K 0.01%
4,339
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483
$556K 0.01%
+11,078
484
$555K 0.01%
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485
$554K 0.01%
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486
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7,778
+1,179
487
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+47,554
488
$539K 0.01%
21,745
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489
$537K 0.01%
+45,005
490
$537K 0.01%
2,388
-222
491
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14,739
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494
$518K 0.01%
11,161
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495
$517K 0.01%
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496
$517K 0.01%
7,675
+145
497
$513K 0.01%
3,284
+323
498
$512K 0.01%
75,000
499
$512K 0.01%
+149,330
500
$510K 0.01%
+892
18 19
20
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