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
1
$116M 5.12%
270,396
+20,111
2
$93.7M 4.14%
547,413
+54,028
3
$72M 3.18%
227,882
+8,886
4
$53M 2.34%
576,954
-5,678
5
$41.6M 1.83%
326,990
+26,969
6
$33.9M 1.5%
1,125,589
+88,340
7
$31M 1.37%
299,275
+4,028
8
$30.6M 1.35%
173,341
-598
9
$30.5M 1.34%
232,738
+8,905
10
$29.1M 1.29%
420,924
+5,871
11
$28.9M 1.28%
245,762
+17,881
12
$28.8M 1.27%
125,388
+2,727
13
$27.7M 1.22%
517,656
-10,963
14
$27.2M 1.2%
187,245
+8,470
15
$23.4M 1.03%
43,647
-5,281
16
$23M 1.01%
114,502
-9,661
17
$22.1M 0.97%
73,462
-6,212
18
$21.6M 0.95%
131,784
+27
19
$21.4M 0.95%
316,109
-3,362
20
$21.1M 0.93%
60,123
+7
21
$20.2M 0.89%
465,370
+121,180
22
$20.2M 0.89%
152,936
+18,671
23
$20M 0.88%
240,490
-25,910
24
$19.9M 0.88%
127,751
+10,781
25
$19.4M 0.85%
111,263
-5,018
1
2 3 4 5