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
551
$201K 0.01%
37,140
552
$196K 0.01%
19,300
553
$194K 0.01%
15,970
554
$192K 0.01%
13,407
+523
555
$191K 0.01%
16,000
-33,760
556
$180K 0.01%
+17,806
557
$161K 0.01%
15,700
558
$159K 0.01%
17,616
559
$157K 0.01%
15,400
560
$154K 0.01%
+16,706
561
$153K 0.01%
+15,147
562
$142K 0.01%
12,647
+1,007
563
$142K 0.01%
13,650
+2,950
564
$138K 0.01%
13,425
565
$134K 0.01%
13,300
566
$134K 0.01%
11,539
-1,451
567
$134K 0.01%
+17,255
568
$128K 0.01%
13,420
+707
569
$126K 0.01%
11,260
-1,268
570
$126K 0.01%
19,432
-5,560
571
$121K 0.01%
13,192
-157
572
$120K 0.01%
+12,000
573
$114K 0.01%
+11,300
574
$114K 0.01%
11,250
575
$113K 0.01%
+10,600
21 22
23
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