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
$2.26B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.9M
3
+$10.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.75M

Top Sells

1
+$10.2M
2
+$8.13M
3
+$6.32M
4
PANW icon
Palo Alto Networks
PANW
+$6.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M

Sector Composition

1 Technology 14.21%
2 Financials 7.88%
3 Healthcare 7.84%
4 Industrials 5.84%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.01M 0.35%
39,515
-4,666
77
$7.95M 0.35%
18,608
-3,875
78
$7.87M 0.35%
100,982
+97,777
79
$7.77M 0.34%
155,902
+21,225
80
$7.6M 0.34%
25,680
+21,050
81
$7.51M 0.33%
29,045
-41
82
$7.47M 0.33%
95,138
+3,025
83
$7.24M 0.32%
122,069
+11,932
84
$7.23M 0.32%
26,895
+2,359
85
$7.01M 0.31%
68,186
+754
86
$6.86M 0.3%
57,221
+763
87
$6.85M 0.3%
37,093
-232
88
$6.8M 0.3%
83,896
-17,859
89
$6.77M 0.3%
14,826
-441
90
$6.7M 0.3%
55,735
+9,348
91
$6.68M 0.29%
32,072
+30,555
92
$6.49M 0.29%
71,154
+964
93
$6.32M 0.28%
59,645
+851
94
$6.23M 0.28%
61,467
+2,545
95
$6.21M 0.27%
105,357
+2,838
96
$6.16M 0.27%
149,342
+18,757
97
$6.08M 0.27%
92,666
+3,365
98
$5.9M 0.26%
121,290
+41,334
99
$5.83M 0.26%
+243,288
100
$5.7M 0.25%
58,756
-1,123
2 3
4
5 6