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
551
$354K 0.01%
17,640
-1,355
552
$354K 0.01%
2,845
+506
553
$351K 0.01%
15,616
554
$351K 0.01%
1,771
+293
555
$349K 0.01%
1,700
+100
556
$349K 0.01%
1,097
-228
557
$348K 0.01%
+8,552
558
$347K 0.01%
4,166
-9
559
$346K 0.01%
+3,247
560
$345K 0.01%
9,808
-210
561
$343K 0.01%
783
-17
562
$341K 0.01%
+3,335
563
$341K 0.01%
13,272
-757
564
$339K 0.01%
+1,507
565
$336K 0.01%
38,506
-17,288
566
$336K 0.01%
6,520
-576
567
$330K 0.01%
5,635
-15
568
$328K 0.01%
2,578
+189
569
$328K 0.01%
61,820
-1,250
570
$325K 0.01%
31,100
-3,125
571
$322K 0.01%
3,112
572
$320K 0.01%
13,134
-3,787
573
$313K 0.01%
206
-93
574
$313K 0.01%
4,667
-3,233
575
$311K 0.01%
+12,880
21 22
23
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