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
501
$284K 0.01%
5,650
502
$281K 0.01%
+5,900
503
$280K 0.01%
9,774
+691
504
$276K 0.01%
25,225
-5,800
505
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+27,125
506
$276K 0.01%
7,737
-1,600
507
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8,178
-1,695
508
$275K 0.01%
1,992
-1,210
509
$273K 0.01%
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510
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+8,035
511
$273K 0.01%
2,643
-48
512
$272K 0.01%
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513
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4,536
-1,267
514
$265K 0.01%
3,096
-840
515
$263K 0.01%
+6,026
516
$263K 0.01%
23,800
-9,900
517
$263K 0.01%
1,250
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518
$263K 0.01%
3,573
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519
$261K 0.01%
1,512
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520
$261K 0.01%
3,812
521
$260K 0.01%
4,150
522
$260K 0.01%
2,541
-67
523
$259K 0.01%
11,432
+280
524
$257K 0.01%
12,294
-627
525
$256K 0.01%
776
-66
19 20
21
22 23