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
126
$6.65M 0.17%
101,309
-2,486
127
$6.62M 0.16%
22,469
+9,022
128
$6.53M 0.16%
298,643
-166,355
129
$6.48M 0.16%
31,581
-21,632
130
$6.46M 0.16%
+82,575
131
$6.39M 0.16%
32,833
+17,115
132
$6.33M 0.16%
+72,566
133
$6.3M 0.16%
68,979
+3,673
134
$6.16M 0.15%
100,715
+39,532
135
$6.16M 0.15%
161,362
+10,686
136
$6.05M 0.15%
270,013
+122,506
137
$5.99M 0.15%
12,444
-146
138
$5.94M 0.15%
22,873
-31,057
139
$5.94M 0.15%
19,000
-275
140
$5.93M 0.15%
33,465
+24,950
141
$5.79M 0.14%
43,329
-90
142
$5.79M 0.14%
46,328
+32,913
143
$5.77M 0.14%
94,930
-45,420
144
$5.77M 0.14%
27,056
+2,360
145
$5.53M 0.14%
482,748
+6,441
146
$5.45M 0.14%
+62,873
147
$5.34M 0.13%
62,513
-4,028
148
$5.32M 0.13%
61,795
+6,931
149
$5.24M 0.13%
25,487
+6,337
150
$5.21M 0.13%
92,050
-1,786
4 5
6
7 8