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
$2.26B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.9M
3
+$10.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.75M

Top Sells

1
+$10.2M
2
+$8.13M
3
+$6.32M
4
PANW icon
Palo Alto Networks
PANW
+$6.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M

Sector Composition

1 Technology 14.21%
2 Financials 7.88%
3 Healthcare 7.84%
4 Industrials 5.84%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.5%
320,630
+312,127
52
$11.2M 0.5%
72,196
+67,520
53
$11.1M 0.49%
36,572
+1,883
54
$11M 0.49%
219,943
-10,250
55
$10.9M 0.48%
19,574
+1,168
56
$10.8M 0.48%
77,267
-554
57
$10.4M 0.46%
45,488
+36,141
58
$10.3M 0.45%
70,622
+8,754
59
$10.3M 0.45%
302,054
+88,359
60
$10.3M 0.45%
245,354
+30,816
61
$10.3M 0.45%
37,568
+255
62
$10.1M 0.45%
26,752
-55
63
$10.1M 0.44%
193,945
+130,575
64
$10M 0.44%
44,089
-1,649
65
$9.68M 0.43%
36,763
-4,539
66
$9.66M 0.43%
99,740
+1,208
67
$9.6M 0.42%
289,349
+17,236
68
$9.49M 0.42%
+66,236
69
$9.41M 0.42%
68,246
+61,209
70
$9.41M 0.42%
116,160
+10,182
71
$9.39M 0.41%
44,196
-667
72
$9.12M 0.4%
64,365
+50,923
73
$8.87M 0.39%
136,952
-5,787
74
$8.56M 0.38%
401,785
+24,842
75
$8.13M 0.36%
151,213
+10,249
1 2
3
4 5