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
551
$232K 0.01%
1,440
552
$232K 0.01%
25,000
553
$231K 0.01%
5,700
+5
554
$231K 0.01%
18,609
+8,302
555
$229K 0.01%
6,634
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556
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1,342
-134
557
$228K 0.01%
4,500
558
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559
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+1,493
560
$227K 0.01%
23,023
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561
$227K 0.01%
4,935
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562
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563
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1,595
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564
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565
$223K 0.01%
+12,121
566
$222K 0.01%
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567
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569
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2,458
570
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1,029
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571
$219K 0.01%
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572
$219K 0.01%
1,543
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573
$218K 0.01%
+2,833
574
$217K 0.01%
+1,926
575
$217K 0.01%
+4,698
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