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
176
$1.55M 0.11%
102,849
+8,409
177
$1.49M 0.11%
26,505
+7,620
178
$1.43M 0.1%
4,394
+1,800
179
$1.42M 0.1%
24,397
180
$1.41M 0.1%
33,709
-1,136
181
$1.4M 0.1%
16,824
+2,605
182
$1.4M 0.1%
4,160
-752
183
$1.39M 0.1%
19,209
+1,509
184
$1.35M 0.1%
+126,045
185
$1.35M 0.1%
18,120
-132
186
$1.34M 0.1%
34,487
+15,012
187
$1.33M 0.09%
130,500
+82,000
188
$1.32M 0.09%
3,386
-899
189
$1.31M 0.09%
15,452
+3,312
190
$1.3M 0.09%
12,647
-3,913
191
$1.29M 0.09%
522
-2,428
192
$1.28M 0.09%
7,495
+1,161
193
$1.28M 0.09%
10,414
-11,649
194
$1.24M 0.09%
5,078
-1,008
195
$1.24M 0.09%
19,329
-1,323
196
$1.23M 0.09%
8,133
+1,352
197
$1.23M 0.09%
104,514
+65,419
198
$1.23M 0.09%
+18,528
199
$1.23M 0.09%
55,779
+5,979
200
$1.21M 0.09%
+5,723
6 7
8
9 10