We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
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
751
– –
-12,294
752
– –
-4,411
753
– –
-2,447
754
– –
-2,279
755
– –
-3,795
756
– –
-3,537
757
– –
-1,401
758
– –
-18,328
759
– –
-12,067
760
– –
-2,669
761
– –
-11,716
762
– –
-16,272
763
– –
-4,320
764
– –
-2,780
765
– –
-11,996
766
– –
-28,200
767
– –
-1,806
768
– –
-10,524
769
– –
-15,933
770
– –
-5,273
771
– –
-1,381
772
– –
-45,891
773
– –
-60,901
774
– –
-13,298
775
– –
-5,300
28 29 30
31
32