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
576
$217K 0.01%
3,412
+290
577
$215K 0.01%
+1,059
578
$215K 0.01%
+1,389
579
$213K 0.01%
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580
$212K 0.01%
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581
$212K 0.01%
22,000
582
$211K 0.01%
+3,278
583
$211K 0.01%
837
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584
$210K 0.01%
23,614
+1,404
585
$210K 0.01%
6,851
-763
586
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587
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588
$208K 0.01%
+8,188
589
$208K 0.01%
6,168
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590
$208K 0.01%
3,184
-130
591
$205K 0.01%
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592
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$202K 0.01%
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594
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595
$201K 0.01%
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596
$201K 0.01%
5,952
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597
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598
$201K 0.01%
7,973
-19,853
599
$200K 0.01%
+2,000
600
$198K 0.01%
18,583
22 23
24
25 26