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
126
$4.16M 0.18%
55,256
+857
127
$4.16M 0.18%
463,870
+77,902
128
$4.11M 0.18%
248,145
-188,811
129
$4.08M 0.18%
432,202
+46,707
130
$4.06M 0.18%
23,693
-5,746
131
$4M 0.18%
24,853
+4,214
132
$3.99M 0.18%
93,563
+6,468
133
$3.93M 0.17%
56,251
-1,939
134
$3.88M 0.17%
11,996
-1,099
135
$3.87M 0.17%
18,141
-895
136
$3.78M 0.17%
50,021
+46,244
137
$3.76M 0.17%
54,715
+375
138
$3.73M 0.16%
15,878
-206
139
$3.73M 0.16%
13,638
+7,981
140
$3.68M 0.16%
13,526
-1,360
141
$3.65M 0.16%
23,369
+10,057
142
$3.63M 0.16%
30,994
-52,306
143
$3.58M 0.16%
63,920
+16,679
144
$3.51M 0.15%
71,333
+31,034
145
$3.49M 0.15%
69,918
+1,106
146
$3.43M 0.15%
106,176
-322
147
$3.4M 0.15%
118,805
-1,092
148
$3.36M 0.15%
22,214
-279
149
$3.32M 0.15%
+39,692
150
$3.31M 0.15%
54,600
+17,280