DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
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
601
– –
-17,900
602
– –
-5
603
– –
-4,980
604
– –
-45,235
605
– –
-1,950
606
– –
-3,457
607
– –
-19,816
608
– –
-9,860
609
– –
-25,000
610
– –
-1,744
611
– –
-2,596
612
– –
-15,000
613
– –
-3,561
614
– –
-28,900
615
– –
-1,478
616
– –
-7,033
617
– –
-1,230
618
– –
-5,723
619
– –
-2,200
620
– –
-44,475
621
– –
-12,050
622
– –
-10,100
623
– –
-44,250
624
– –
-29,225
625
– –
-10,100
23 24
25
26 27