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
526
$219K 0.02%
1,602
+119
527
$219K 0.02%
+2,280
528
$218K 0.02%
+3,824
529
$217K 0.02%
+2,613
530
$217K 0.02%
+344
531
$216K 0.02%
+6,611
532
$213K 0.02%
+1,187
533
$213K 0.02%
4,244
-81
534
$212K 0.02%
19,415
-3,142
535
$211K 0.02%
+2,142
536
$210K 0.01%
4,288
-459
537
$209K 0.01%
+6,711
538
$209K 0.01%
+4,645
539
$206K 0.01%
+700
540
$206K 0.01%
11,076
-715
541
$206K 0.01%
+1,465
542
$205K 0.01%
+2,459
543
$204K 0.01%
25,000
544
$204K 0.01%
7,269
+436
545
$203K 0.01%
+10,559
546
$203K 0.01%
+1,299
547
$203K 0.01%
4,304
-512
548
$202K 0.01%
3,544
-1,148
549
$201K 0.01%
8,549
-2,295
550
$201K 0.01%
+2,723
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