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
151
$2M 0.14%
96,489
-505
152
$1.96M 0.14%
8,340
-14,713
153
$1.96M 0.14%
9,229
+1,857
154
$1.92M 0.14%
40,566
+1,845
155
$1.91M 0.14%
6,349
+81
156
$1.89M 0.13%
20,160
-275
157
$1.87M 0.13%
129,023
+39,099
158
$1.87M 0.13%
3,422
-2,226
159
$1.85M 0.13%
36,869
-17,740
160
$1.82M 0.13%
18,277
-60
161
$1.8M 0.13%
7,259
+178
162
$1.79M 0.13%
46,396
+1,424
163
$1.74M 0.12%
12,844
+386
164
$1.73M 0.12%
44,365
+535
165
$1.73M 0.12%
12,382
+950
166
$1.72M 0.12%
25,572
-4,424
167
$1.67M 0.12%
11,795
+5,241
168
$1.66M 0.12%
32,934
-22,206
169
$1.65M 0.12%
+4,985
170
$1.64M 0.12%
10,022
-1,047
171
$1.64M 0.12%
18,722
+1,145
172
$1.57M 0.11%
7,315
-521
173
$1.57M 0.11%
9,026
+140
174
$1.56M 0.11%
13,699
-12,362
175
$1.56M 0.11%
42,145
-536
5 6
7
8 9