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
526
$256K 0.01%
33,200
-6,122
527
$255K 0.01%
+1,600
528
$254K 0.01%
1,495
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529
$254K 0.01%
12,105
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530
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5,301
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531
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2,444
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532
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33,600
533
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534
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535
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948
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536
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537
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1,164
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539
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540
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541
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545
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17,377
-300
547
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5,030
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548
$236K 0.01%
22,106
-4,384
549
$235K 0.01%
+3,112
550
$234K 0.01%
3,395
+313
20 21
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