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
526
$433K 0.01%
5,607
+1,449
527
$431K 0.01%
8,556
-50
528
$424K 0.01%
1,686
+45
529
$422K 0.01%
6,550
530
$420K 0.01%
2,189
+470
531
$416K 0.01%
2,727
-255
532
$415K 0.01%
2,224
+476
533
$410K 0.01%
782
-134
534
$410K 0.01%
2,645
-124
535
$402K 0.01%
5,419
-656
536
$400K 0.01%
30,665
537
$387K 0.01%
+5,879
538
$384K 0.01%
2,819
-3,936
539
$382K 0.01%
11,821
-4,801
540
$382K 0.01%
11,689
+182
541
$375K 0.01%
6,466
-711
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$374K 0.01%
+57,490
543
$370K 0.01%
4,639
-1,676
544
$365K 0.01%
2,130
-5,499
545
$361K 0.01%
+1,646
546
$361K 0.01%
4,861
-1,297
547
$361K 0.01%
+13,738
548
$355K 0.01%
9,570
-1,463
549
$354K 0.01%
+15,200
550
$354K 0.01%
1,360
+35
20 21
22
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