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
176
$4.11M 0.1%
18,052
+13,489
177
$4.11M 0.1%
23,364
+10,285
178
$4.1M 0.1%
47,405
-2,444
179
$4.06M 0.1%
58,587
+48,894
180
$4.03M 0.1%
21,062
+15,537
181
$4.02M 0.1%
173,268
+9,864
182
$4.01M 0.1%
52,123
+13,590
183
$3.97M 0.1%
35,035
+2,138
184
$3.92M 0.1%
100,563
-12,960
185
$3.83M 0.1%
15,562
+3
186
$3.8M 0.09%
22,708
+7,537
187
$3.78M 0.09%
52,084
+2,836
188
$3.66M 0.09%
+32,051
189
$3.65M 0.09%
+187,244
190
$3.65M 0.09%
67,200
-203
191
$3.62M 0.09%
9,078
+1,188
192
$3.61M 0.09%
79,676
-1,331
193
$3.6M 0.09%
7,917
+2,331
194
$3.59M 0.09%
297,590
+20,193
195
$3.51M 0.09%
17,759
+2,692
196
$3.48M 0.09%
18,965
-6,362
197
$3.47M 0.09%
96,904
+21,711
198
$3.43M 0.09%
48,841
+7,499
199
$3.41M 0.08%
16,518
-2,037
200
$3.4M 0.08%
134,250
+35,514
6 7
8
9 10