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
201
$2.06M 0.09%
9,369
+315
202
$2.06M 0.09%
15,016
+2,268
203
$2.03M 0.09%
29,869
+3,972
204
$2.02M 0.09%
36,562
-6,341
205
$2.01M 0.09%
149,259
-5,892
206
$1.99M 0.09%
3,903
-271
207
$1.98M 0.09%
12,477
-2,181
208
$1.97M 0.09%
91,878
+9,456
209
$1.95M 0.09%
2,825
+294
210
$1.92M 0.08%
5,076
+465
211
$1.91M 0.08%
10,936
+80
212
$1.87M 0.08%
14,224
-929
213
$1.86M 0.08%
+24,566
214
$1.85M 0.08%
59,733
+9,274
215
$1.84M 0.08%
88,754
+44,102
216
$1.83M 0.08%
5,337
+3,399
217
$1.81M 0.08%
91,189
-1,075
218
$1.79M 0.08%
4,473
-4,074
219
$1.77M 0.08%
78,471
+23,901
220
$1.77M 0.08%
695
-4,020
221
$1.7M 0.08%
11,875
+261
222
$1.69M 0.07%
155,833
-1,281
223
$1.69M 0.07%
51,003
-3,679
224
$1.66M 0.07%
10,112
-1,624
225
$1.66M 0.07%
3,777
-51
7 8
9
10 11