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
576
$113K 0.01%
108
577
$109K 0.01%
10,600
-7,500
578
$109K 0.01%
10,650
579
$107K 0.01%
10,500
580
$104K 0.01%
13,438
-13,463
581
$103K 0.01%
10,000
-16,750
582
$102K 0.01%
+10,000
583
$101K 0.01%
10,000
584
$100K 0.01%
25,449
-10,536
585
$91K 0.01%
17,240
586
$87.3K 0.01%
10,884
+228
587
$84.1K 0.01%
+30,475
588
– –
0
589
$79K 0.01%
10,000
590
$75.9K 0.01%
10,421
-9,084
591
$59.3K ﹤0.01%
+18,525
592
$54.7K ﹤0.01%
10,750
593
$29.6K ﹤0.01%
414
594
– –
-15,489
595
– –
-6,021
596
– –
-2,320
597
– –
-29,095
598
– –
-5,100
599
– –
-28,522
600
– –
-2,794
22 23
24
25 26