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
$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
126
$2.62M 0.19%
67,372
+17,903
127
$2.59M 0.18%
30,508
+4,292
128
$2.58M 0.18%
223,916
+365
129
$2.54M 0.18%
52,844
+240
130
$2.51M 0.18%
49,539
+15,438
131
$2.49M 0.18%
22,398
+956
132
$2.47M 0.18%
24,458
+3,279
133
$2.41M 0.17%
14,602
+1,162
134
$2.38M 0.17%
12,972
+4
135
$2.37M 0.17%
31,868
-995
136
$2.35M 0.17%
47,624
+483
137
$2.31M 0.16%
31,671
-286
138
$2.3M 0.16%
31,900
-8,734
139
$2.29M 0.16%
17,715
+305
140
$2.26M 0.16%
6,826
+82
141
$2.24M 0.16%
19,871
+2,947
142
$2.24M 0.16%
20,357
-181
143
$2.23M 0.16%
33,403
+451
144
$2.19M 0.16%
196,673
-8,566
145
$2.17M 0.15%
20,075
-776
146
$2.14M 0.15%
4,390
+18
147
$2.12M 0.15%
4,551
-486
148
$2.09M 0.15%
184,668
+157,576
149
$2.02M 0.14%
14,915
+88
150
$2.01M 0.14%
20,510
+275
4 5
6
7 8