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
51
$15.8M 0.39%
400,435
+38,043
52
$15.8M 0.39%
111,360
+65,230
53
$15.7M 0.39%
89,659
+18,726
54
$15.7M 0.39%
29,935
+10,782
55
$15.1M 0.37%
+347,395
56
$15M 0.37%
158,807
+4,084
57
$14.9M 0.37%
88,086
+4,528
58
$14.8M 0.37%
54,782
-132
59
$14.3M 0.35%
278,109
+102,620
60
$14.3M 0.35%
28,807
+6,221
61
$14.1M 0.35%
87,102
+16,928
62
$14.1M 0.35%
34,339
+7,375
63
$14.1M 0.35%
95,513
+5,278
64
$14M 0.35%
111,541
+18,622
65
$13.6M 0.34%
40,398
-2,641
66
$13.5M 0.34%
32,382
+9,240
67
$13.4M 0.33%
51,615
+3,461
68
$13.4M 0.33%
47,058
+17,918
69
$13.3M 0.33%
317,562
-1,109
70
$13.2M 0.33%
184,446
+180,981
71
$13.1M 0.33%
52,509
+46,499
72
$12.7M 0.32%
69,793
+926
73
$12.4M 0.31%
43,873
+9,459
74
$12.3M 0.31%
558,973
+69,402
75
$12.2M 0.3%
+143,635
1 2
3
4 5