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
626
$244K 0.01%
+3,918
627
$239K 0.01%
42,975
+3,780
628
$239K 0.01%
21,750
-9,800
629
$239K 0.01%
1,209
-165
630
$238K 0.01%
+9,280
631
$238K 0.01%
+2,060
632
$236K 0.01%
+4,265
633
$235K 0.01%
+2,726
634
$235K 0.01%
3,103
-148
635
$234K 0.01%
1,451
+413
636
$232K 0.01%
+2,725
637
$229K 0.01%
9,008
+8
638
$228K 0.01%
+4,427
639
$227K 0.01%
+5,631
640
$227K 0.01%
+680
641
$226K 0.01%
1,353
-129
642
$225K 0.01%
+5,818
643
$224K 0.01%
2,370
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644
$223K 0.01%
1,159
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645
$223K 0.01%
+3,698
646
$222K 0.01%
+11,105
647
$221K 0.01%
+1,296
648
$221K 0.01%
+1,344
649
$220K 0.01%
1,191
-86
650
$219K 0.01%
9,290
24 25
26
27 28