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
501
$238K 0.02%
+3,243
502
$237K 0.02%
+5,625
503
$237K 0.02%
1,826
504
$236K 0.02%
2,395
505
$236K 0.02%
4,722
+192
506
$236K 0.02%
+2,392
507
$236K 0.02%
+8,196
508
$233K 0.02%
+801
509
$233K 0.02%
+8,517
510
$232K 0.02%
2,133
-2,090
511
$229K 0.02%
10,776
+431
512
$229K 0.02%
+9,914
513
$229K 0.02%
1,683
+1
514
$229K 0.02%
48,500
515
$229K 0.02%
4,310
-1,842
516
$228K 0.02%
+2,025
517
$226K 0.02%
+2,000
518
$226K 0.02%
4,805
-56,060
519
$226K 0.02%
+11,221
520
$225K 0.02%
22,050
-11,900
521
$225K 0.02%
+6,409
522
$224K 0.02%
+3,195
523
$223K 0.02%
+1,409
524
$221K 0.02%
6,951
-27
525
$219K 0.02%
5,362
-11,670
19 20
21
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