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
726
– –
-4,556
727
– –
-11,760
728
– –
-17,933
729
– –
-2,447
730
– –
-2,279
731
– –
-3,795
732
– –
-3,537
733
– –
-1,401
734
– –
-11,716
735
– –
-16,272
736
– –
-4,320
737
– –
-28,200
738
– –
-1,806
739
– –
-13,298
740
– –
-9,501
741
– –
-5,111
742
– –
-4,910
743
– –
-879
744
– –
-12,690
745
– –
-3,385
746
– –
-26,598
747
– –
-10,196
748
– –
-7,687
749
– –
-5,075
750
– –
-2,799
28 29
30
31 32