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
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
– –
-11,760
719
– –
-9,501
720
– –
-1,512
721
– –
-5,111
722
– –
-4,910
723
– –
-879
724
– –
-12,690
725
– –
-3,385
27 28
29
30 31