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
751
– –
-18,328
752
– –
-12,067
753
– –
-2,669
754
– –
-11,716
755
– –
-16,272
756
– –
-4,320
757
– –
-2,780
758
– –
-3,190
759
– –
-11,996
760
– –
-28,200
761
– –
-1,806
762
– –
-10,524
763
– –
-15,933
764
– –
-5,273
765
– –
-1,381
766
– –
-45,891
767
– –
-60,901
768
– –
-13,298
769
– –
-5,300
770
– –
-662
771
– –
-6,245
772
– –
-2,629
773
– –
-17,377
774
– –
-74,550
775
– –
-753
28 29 30
31
32