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
201
$1.19M 0.08%
3,712
-992
202
$1.18M 0.08%
114,700
-1,575
203
$1.18M 0.08%
+106,525
204
$1.17M 0.08%
7,946
-191
205
$1.14M 0.08%
5,176
-300
206
$1.13M 0.08%
51,585
-1,434
207
$1.12M 0.08%
22,790
-14,421
208
$1.1M 0.08%
19,045
-435
209
$1.1M 0.08%
17,235
-1,013
210
$1.1M 0.08%
22,640
+4,315
211
$1.09M 0.08%
14,227
-15,829
212
$1.08M 0.08%
3,143
+615
213
$1.08M 0.08%
24,678
214
$1.07M 0.08%
58,378
-11,426
215
$1.07M 0.08%
2,763
+327
216
$1.06M 0.08%
43,485
+12,046
217
$1.06M 0.07%
44,060
218
$1.04M 0.07%
+103,400
219
$1.03M 0.07%
5,430
+255
220
$1.02M 0.07%
18,600
-13,349
221
$1.01M 0.07%
7,194
+994
222
$1.01M 0.07%
5,365
-85
223
$985K 0.07%
1,390
+388
224
$981K 0.07%
17,678
+412
225
$975K 0.07%
33,050
+370
7 8
9
10 11