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
151
$3.28M 0.14%
26,557
+18,589
152
$3.24M 0.14%
+68,563
153
$3.24M 0.14%
21,739
+1,171
154
$3.17M 0.14%
42,250
+289
155
$3.13M 0.14%
15,057
+376
156
$3.11M 0.14%
15,277
+238
157
$3.11M 0.14%
143,855
+7,358
158
$3.07M 0.14%
13,446
+706
159
$3.06M 0.14%
12,233
+2,045
160
$3.03M 0.13%
61,423
-205
161
$2.93M 0.13%
5,779
+414
162
$2.89M 0.13%
5,931
+3,688
163
$2.89M 0.13%
9,872
+4,240
164
$2.78M 0.12%
153,028
+6,080
165
$2.77M 0.12%
55,106
-2,822
166
$2.72M 0.12%
10,282
+995
167
$2.72M 0.12%
39,235
+5,588
168
$2.71M 0.12%
82,111
-537
169
$2.67M 0.12%
12,600
-9,060
170
$2.66M 0.12%
19,862
-5,200
171
$2.65M 0.12%
18,914
+10,299
172
$2.52M 0.11%
13,313
-942
173
$2.44M 0.11%
8,539
+6,045
174
$2.44M 0.11%
20,190
+1,243
175
$2.42M 0.11%
26,287
-6,758
5 6
7
8 9