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
101
$8.19M 0.2%
64,339
+6,314
102
$8.18M 0.2%
282,840
-174,634
103
$8.16M 0.2%
27,076
+5,853
104
$8.06M 0.2%
+51,690
105
$7.98M 0.2%
22,282
+5,961
106
$7.94M 0.2%
79,827
-48,887
107
$7.87M 0.2%
10,914
+1,792
108
$7.81M 0.19%
15,479
-13,150
109
$7.8M 0.19%
176,542
+110,261
110
$7.76M 0.19%
95,088
+192
111
$7.69M 0.19%
131,218
+31,139
112
$7.67M 0.19%
+45,000
113
$7.61M 0.19%
181,361
+31,756
114
$7.34M 0.18%
49,269
-8,961
115
$7.32M 0.18%
40,224
+21,553
116
$7.26M 0.18%
42,858
+23,532
117
$7.21M 0.18%
190,243
+2,306
118
$7.11M 0.18%
25,859
-473
119
$7.11M 0.18%
+85,638
120
$7.02M 0.17%
633,904
+5,984
121
$7.01M 0.17%
164,110
+156,219
122
$6.95M 0.17%
14,460
-9,605
123
$6.84M 0.17%
27,647
-1,037
124
$6.81M 0.17%
12,238
-643
125
$6.7M 0.17%
16,049
+3,738
3 4
5
6 7