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
626
$116K 0.01%
10,600
627
$114K 0.01%
10,750
628
$110K ﹤0.01%
10,000
629
$107K ﹤0.01%
10,000
630
$105K ﹤0.01%
14,978
-1,184
631
$103K ﹤0.01%
11,800
632
$103K ﹤0.01%
38,275
633
$103K ﹤0.01%
10,600
634
$89.8K ﹤0.01%
16,786
-355
635
$72.1K ﹤0.01%
12,836
-640
636
$69.4K ﹤0.01%
10,026
-10,303
637
$66.4K ﹤0.01%
10,910
-5,455
638
$62.6K ﹤0.01%
+12,670
639
$55.9K ﹤0.01%
18,525
640
$54.9K ﹤0.01%
+53,315
641
$49K ﹤0.01%
+15,000
642
$34.3K ﹤0.01%
414
643
$25.7K ﹤0.01%
10,750
644
$21K ﹤0.01%
+1,000
645
$12.9K ﹤0.01%
+16,058
646
– –
0
647
$4.58K ﹤0.01%
+216
648
$4.49K ﹤0.01%
10,010
649
– –
-11,049
650
– –
-10,302
24 25
26
27 28