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
176
$2.39M 0.11%
141,450
+16,959
177
$2.38M 0.11%
234,358
+22,390
178
$2.38M 0.1%
44,565
+3,519
179
$2.36M 0.1%
51,696
+8,053
180
$2.35M 0.1%
52,520
+722
181
$2.34M 0.1%
32,534
-1,874
182
$2.32M 0.1%
+22,030
183
$2.3M 0.1%
23,809
+20,940
184
$2.29M 0.1%
5,151
+3,999
185
$2.29M 0.1%
16,523
+10,322
186
$2.26M 0.1%
35,509
+667
187
$2.25M 0.1%
24,783
+1,035
188
$2.2M 0.1%
19,844
-21
189
$2.2M 0.1%
4,548
+3,621
190
$2.2M 0.1%
24,761
+22,082
191
$2.2M 0.1%
30,511
+4,304
192
$2.19M 0.1%
61,653
-259
193
$2.18M 0.1%
5,858
+940
194
$2.16M 0.1%
4,211
-76
195
$2.16M 0.1%
18,711
196
$2.15M 0.09%
19,175
-1,558
197
$2.14M 0.09%
5,236
+390
198
$2.09M 0.09%
22,205
+8,046
199
$2.07M 0.09%
17,212
+14,476
200
$2.07M 0.09%
198,276
+12,175
6 7
8
9 10