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
76
$12.2M 0.3%
244,408
+53,139
77
$12M 0.3%
163,685
+18,864
78
$12M 0.3%
105,242
+4,607
79
$11.8M 0.29%
67,077
-1,157
80
$11.6M 0.29%
232,509
+47,723
81
$11.6M 0.29%
198,511
+6,174
82
$11.3M 0.28%
224,685
-2,651
83
$11.2M 0.28%
217,545
+84,092
84
$11.1M 0.28%
106,221
+37,457
85
$10.7M 0.27%
115,096
+19,664
86
$10.4M 0.26%
36,830
+81
87
$10.4M 0.26%
239,310
-6,660
88
$10.2M 0.25%
108,548
-731
89
$9.81M 0.24%
407,122
+109,582
90
$9.69M 0.24%
95,575
+42,204
91
$9.61M 0.24%
150,408
-6,276
92
$9.54M 0.24%
72,292
+19,874
93
$9.5M 0.24%
12,462
-8,562
94
$9.47M 0.24%
341,116
+69,378
95
$9.24M 0.23%
85,880
+33,342
96
$8.64M 0.21%
34,591
+1,497
97
$8.47M 0.21%
147,030
+20,162
98
$8.46M 0.21%
106,114
+52,936
99
$8.25M 0.2%
9,991
+654
100
$8.24M 0.2%
65,421
+2,556
2 3
4
5 6