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
101
$3.38M 0.24%
43,505
+114
102
$3.35M 0.24%
22,487
-489
103
$3.22M 0.23%
15,118
+1,490
104
$3.19M 0.23%
52,053
+1,949
105
$3.18M 0.23%
63,095
+439
106
$3.18M 0.23%
32,751
-11,921
107
$3.15M 0.22%
46,375
-452
108
$3.11M 0.22%
18,307
-10,738
109
$3.07M 0.22%
110,408
-3,192
110
$3.02M 0.21%
265,720
+204,378
111
$3.01M 0.21%
31,804
+1,419
112
$3.01M 0.21%
25,683
-7,857
113
$2.95M 0.21%
8,693
-2,988
114
$2.92M 0.21%
86,804
+695
115
$2.91M 0.21%
199,060
-21,300
116
$2.89M 0.2%
111,075
+39,722
117
$2.89M 0.2%
34,408
118
$2.86M 0.2%
5,186
+636
119
$2.85M 0.2%
59,876
+2,144
120
$2.85M 0.2%
14,293
+1,488
121
$2.82M 0.2%
13,619
+756
122
$2.71M 0.19%
23,480
-3,709
123
$2.7M 0.19%
14,148
-601
124
$2.69M 0.19%
120,631
+61,641
125
$2.65M 0.19%
77,593
-2,863
3 4
5
6 7