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
$1.4B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15M
3
+$14.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

1
+$7.64M
2
+$7.25M
3
+$5.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.27M

Sector Composition

1 Technology 11.8%
2 Healthcare 11.57%
3 Financials 9.94%
4 Consumer Discretionary 7.32%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.33%
22,683
+2,938
77
$4.71M 0.33%
13,402
-1,007
78
$4.57M 0.32%
33,671
+5,237
79
$4.38M 0.31%
12,586
-2,028
80
$4.36M 0.31%
61,887
+160
81
$4.35M 0.31%
68,591
+2,407
82
$4.33M 0.31%
43,613
-876
83
$4.12M 0.29%
6,294
-68
84
$4.07M 0.29%
89,319
+978
85
$4.05M 0.29%
102,741
-15,563
86
$3.89M 0.28%
17,054
-3,898
87
$3.87M 0.27%
51,879
-1,077
88
$3.85M 0.27%
22,096
-3,912
89
$3.85M 0.27%
14,663
+6,320
90
$3.79M 0.27%
150,420
+22,227
91
$3.76M 0.27%
35,596
+5,629
92
$3.75M 0.27%
113,306
+7,550
93
$3.75M 0.27%
27,580
+58
94
$3.72M 0.26%
35,732
-142
95
$3.71M 0.26%
361,795
+49,742
96
$3.58M 0.25%
16,997
-1,563
97
$3.46M 0.25%
333,471
+133,265
98
$3.46M 0.25%
61,030
+35,970
99
$3.43M 0.24%
76,273
-3,630
100
$3.39M 0.24%
68,472
-9,492
2 3
4
5 6