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
151
$5.21M 0.13%
283,867
+38,758
152
$5.09M 0.13%
31,213
+9,332
153
$5.05M 0.13%
90,669
-1,503
154
$5.01M 0.12%
27,271
+428
155
$4.91M 0.12%
33,003
-283
156
$4.9M 0.12%
+20,788
157
$4.85M 0.12%
37,773
+14,221
158
$4.84M 0.12%
24,042
-805
159
$4.76M 0.12%
75,774
+801
160
$4.7M 0.12%
78,038
+30,845
161
$4.64M 0.12%
32,535
-1,603
162
$4.63M 0.11%
447,137
+63,444
163
$4.62M 0.11%
40,072
+17,292
164
$4.61M 0.11%
424,427
+39,266
165
$4.61M 0.11%
9,638
+6,048
166
$4.59M 0.11%
280,386
-26,297
167
$4.48M 0.11%
95,223
+73,902
168
$4.45M 0.11%
+187,998
169
$4.31M 0.11%
9,032
+2,686
170
$4.27M 0.11%
55,537
-374
171
$4.24M 0.11%
55,461
+458
172
$4.21M 0.1%
7,249
+2,424
173
$4.19M 0.1%
7,470
+2,166
174
$4.16M 0.1%
44,304
-8,121
175
$4.13M 0.1%
8,887
-233
5 6
7
8 9