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
201
$3.38M 0.08%
+10,382
202
$3.35M 0.08%
35,280
-263
203
$3.33M 0.08%
14,560
+590
204
$3.29M 0.08%
38,370
+2,175
205
$3.24M 0.08%
156,639
+6,591
206
$3.22M 0.08%
7,459
+161
207
$3.22M 0.08%
3,166
+66
208
$3.16M 0.08%
45,123
+20,085
209
$3.14M 0.08%
43,404
+22,870
210
$3.12M 0.08%
32,029
+2,155
211
$3.12M 0.08%
10,838
-670
212
$3.08M 0.08%
18,737
+2,159
213
$3.06M 0.08%
40,710
-1,665
214
$3.04M 0.08%
62,714
+52,610
215
$3.02M 0.08%
44,096
+16,308
216
$3.01M 0.07%
11,813
-3,774
217
$3M 0.07%
59,799
-2,097
218
$2.93M 0.07%
7,247
+97
219
$2.88M 0.07%
+101,367
220
$2.86M 0.07%
+35,046
221
$2.85M 0.07%
258,657
-1,175
222
$2.85M 0.07%
21,683
-283
223
$2.84M 0.07%
32,061
+11,682
224
$2.83M 0.07%
38,693
-1,518
225
$2.79M 0.07%
32,276
+5
7 8
9
10 11