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
601
$198K 0.01%
12,982
+567
602
$195K 0.01%
13,273
-14,977
603
$194K 0.01%
+15,560
604
$189K 0.01%
+13,686
605
$188K 0.01%
+10,284
606
$187K 0.01%
15,344
+583
607
$185K 0.01%
10,268
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608
$183K 0.01%
37,445
+2,170
609
$178K 0.01%
+11,850
610
$169K 0.01%
18,500
611
$167K 0.01%
17,206
-600
612
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15,000
613
$161K 0.01%
15,000
614
$160K 0.01%
15,000
615
$156K 0.01%
14,500
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616
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13,498
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617
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10,109
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$144K 0.01%
13,978
619
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19,692
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620
$138K 0.01%
13,025
621
$138K 0.01%
16,647
-9,487
622
$134K 0.01%
17,616
623
$129K 0.01%
12,650
+1,625
624
$128K 0.01%
+18,400
625
$127K 0.01%
12,000
23 24
25
26 27