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
501
$504K 0.01%
+23,445
502
$490K 0.01%
+25,346
503
$489K 0.01%
1,346
+163
504
$488K 0.01%
4,748
+8
505
$483K 0.01%
10,090
-704
506
$482K 0.01%
930
+306
507
$480K 0.01%
3,083
-186
508
$480K 0.01%
+2,124
509
$477K 0.01%
+20,967
510
$474K 0.01%
6,177
-16,831
511
$473K 0.01%
5,273
+495
512
$471K 0.01%
8,465
-390
513
$471K 0.01%
42,866
-1,700
514
$471K 0.01%
3,009
+1,117
515
$466K 0.01%
+4,870
516
$449K 0.01%
52,800
517
$449K 0.01%
3,085
-16
518
$449K 0.01%
1,251
+730
519
$448K 0.01%
14,596
-677
520
$446K 0.01%
+28,220
521
$445K 0.01%
13,874
+1,907
522
$443K 0.01%
3,631
+184
523
$443K 0.01%
+1,603
524
$433K 0.01%
+40,500
525
$433K 0.01%
52,830
19 20
21
22 23