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
601
$275K 0.01%
24,575
602
$275K 0.01%
+6,787
603
$271K 0.01%
+1,200
604
$271K 0.01%
2,478
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605
$270K 0.01%
+3,220
606
$269K 0.01%
1,716
-1,104
607
$267K 0.01%
+5,410
608
$267K 0.01%
1,727
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609
$267K 0.01%
605
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610
$265K 0.01%
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-7
611
$264K 0.01%
15,415
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612
$264K 0.01%
6,996
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613
$262K 0.01%
+5,385
614
$261K 0.01%
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615
$259K 0.01%
1,968
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616
$259K 0.01%
3,000
617
$258K 0.01%
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618
$257K 0.01%
5,080
-1,569
619
$257K 0.01%
+2,036
620
$256K 0.01%
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621
$253K 0.01%
+11,774
622
$250K 0.01%
1,876
-257
623
$249K 0.01%
+2,948
624
$248K 0.01%
+2,320
625
$245K 0.01%
3,003
-264
23 24
25
26 27