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
576
$311K 0.01%
887
-358
577
$308K 0.01%
2,792
-316
578
$307K 0.01%
+5,625
579
$306K 0.01%
24,366
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$301K 0.01%
22,000
581
$298K 0.01%
+6,225
582
$297K 0.01%
+6,793
583
$296K 0.01%
8,035
584
$296K 0.01%
11,840
+210
585
$295K 0.01%
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586
$295K 0.01%
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587
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7,231
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588
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8,076
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589
$287K 0.01%
21,630
+3,047
590
$286K 0.01%
+12,446
591
$286K 0.01%
2,395
592
$284K 0.01%
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593
$282K 0.01%
51,420
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595
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3,600
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$282K 0.01%
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597
$279K 0.01%
25,000
598
$278K 0.01%
2,119
-1,607
599
$276K 0.01%
76
+11
600
$276K 0.01%
918
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22 23
24
25 26