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
101
$5.7M 0.25%
75,558
-65
102
$5.64M 0.25%
583,121
+80,338
103
$5.56M 0.25%
14,156
+38
104
$5.55M 0.25%
26,580
-75
105
$5.48M 0.24%
53,263
-78,994
106
$5.48M 0.24%
7,548
+626
107
$5.37M 0.24%
350,007
-31,687
108
$5.33M 0.24%
194,504
-11,887
109
$5.32M 0.23%
164,101
+14,083
110
$5.03M 0.22%
52,646
-15,189
111
$5.02M 0.22%
54,214
-4,340
112
$5.01M 0.22%
48,866
+11,100
113
$4.99M 0.22%
43,214
-132
114
$4.98M 0.22%
33,350
-238
115
$4.93M 0.22%
52,433
+7,211
116
$4.92M 0.22%
+101,408
117
$4.89M 0.22%
12,350
+842
118
$4.78M 0.21%
+95,129
119
$4.72M 0.21%
36,976
+35,266
120
$4.63M 0.2%
456,690
+143,726
121
$4.59M 0.2%
+92,829
122
$4.32M 0.19%
86,685
+64,135
123
$4.27M 0.19%
56,433
-314
124
$4.25M 0.19%
24,426
+5,151
125
$4.16M 0.18%
9,454
+675
3 4
5
6 7