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
676
$184K ﹤0.01%
17,206
677
$173K ﹤0.01%
+12,429
678
$172K ﹤0.01%
+16,375
679
$167K ﹤0.01%
+15,290
680
$167K ﹤0.01%
15,000
681
$163K ﹤0.01%
14,901
682
$161K ﹤0.01%
14,500
683
$158K ﹤0.01%
19,393
+233
684
$157K ﹤0.01%
19,642
+1,000
685
$156K ﹤0.01%
+3,297
686
$156K ﹤0.01%
12,954
-3,601
687
$154K ﹤0.01%
+12,519
688
$150K ﹤0.01%
12,650
689
$145K ﹤0.01%
17,616
690
$142K ﹤0.01%
10,105
-9,000
691
$142K ﹤0.01%
10,600
692
$139K ﹤0.01%
13,025
693
$137K ﹤0.01%
11,990
-18,766
694
$136K ﹤0.01%
+12,169
695
$134K ﹤0.01%
12,575
696
$132K ﹤0.01%
12,100
697
$128K ﹤0.01%
+12,870
698
$120K ﹤0.01%
10,000
699
$118K ﹤0.01%
10,600
700
$116K ﹤0.01%
10,750
26 27
28
29 30