DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$577M
2
+$37.8M
3
+$32.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.2M

Top Sells

1
+$19.7M
2
+$13.2M
3
+$7.54M
4
PWR icon
Quanta Services
PWR
+$6.87M
5
PNC icon
PNC Financial Services
PNC
+$6.6M

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
701
$111K ﹤0.01%
41,575
+3,300
702
$108K ﹤0.01%
12,351
-3,852
703
$107K ﹤0.01%
17,186
+200
704
$91.4K ﹤0.01%
2,028
-1,274
705
$87.5K ﹤0.01%
10,000
706
$69.3K ﹤0.01%
10,972
-3,335
707
$69.2K ﹤0.01%
16,058
708
$66.3K ﹤0.01%
23,950
709
$59.3K ﹤0.01%
18,525
710
$46.8K ﹤0.01%
15,000
711
$44.7K ﹤0.01%
10,750
712
$43.5K ﹤0.01%
+21,434
713
$20K ﹤0.01%
+1,122
714
$18K ﹤0.01%
414
715
$15.4K ﹤0.01%
+1,418
716
$9.1K ﹤0.01%
+2,500
717
$5.75K ﹤0.01%
1,000
718
– –
-8,027
719
– –
-216
720
– –
-11,829
721
– –
-2,780
722
– –
-11,996
723
– –
-39,300
724
– –
-1,512
725
– –
-1,952
27 28
29
30 31