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
$1.4B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15M
3
+$14.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

1
+$7.64M
2
+$7.25M
3
+$5.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.27M

Sector Composition

1 Technology 11.8%
2 Healthcare 11.57%
3 Financials 9.94%
4 Consumer Discretionary 7.32%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.46%
37,156
-1,287
52
$6.51M 0.46%
39,309
-508
53
$6.49M 0.46%
16,959
+4,396
54
$6.41M 0.45%
183,249
-3,956
55
$6.2M 0.44%
40,940
-1,887
56
$6.18M 0.44%
137,410
-18,921
57
$5.94M 0.42%
+74,599
58
$5.91M 0.42%
118,587
-3,238
59
$5.88M 0.42%
47,252
-4,127
60
$5.87M 0.42%
63,166
-19,560
61
$5.81M 0.41%
+16,338
62
$5.69M 0.4%
13,282
-5,068
63
$5.64M 0.4%
47,781
-486
64
$5.59M 0.4%
55,193
+17,850
65
$5.45M 0.39%
97,410
-6,370
66
$5.43M 0.38%
58,220
+750
67
$5.13M 0.36%
13,344
-2,433
68
$5.11M 0.36%
62,472
-5,954
69
$5.08M 0.36%
28,533
-428
70
$5.07M 0.36%
53,432
-296
71
$4.98M 0.35%
115,678
-3,414
72
$4.86M 0.34%
20,296
-197
73
$4.85M 0.34%
58,516
-1,363
74
$4.82M 0.34%
+92,296
75
$4.75M 0.34%
300,877
+62,133
1 2
3
4 5