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
$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
1
$627M 15.58%
+898,120
2
$143M 3.54%
271,302
+3,722
3
$112M 2.78%
266,540
+27,521
4
$106M 2.63%
617,332
+74,600
5
$76.3M 1.89%
831,234
+123,600
6
$69.4M 1.72%
384,894
+52,983
7
$59.6M 1.48%
351,964
+235,432
8
$49.9M 1.24%
552,020
+57,910
9
$45.5M 1.13%
58,450
+14,808
10
$44.8M 1.11%
275,328
+209,633
11
$43M 1.07%
88,593
+2,863
12
$40.2M 1%
143,922
+17,301
13
$40M 0.99%
54,553
+8,370
14
$39.8M 0.99%
263,388
+4,842
15
$37.7M 0.94%
1,169,461
+25,447
16
$36.5M 0.91%
173,359
+4,321
17
$36.3M 0.9%
181,306
+39,410
18
$36M 0.89%
428,086
+8,106
19
$34.9M 0.87%
356,367
+288,511
20
$32.2M 0.8%
243,290
+3,150
21
$32M 0.79%
76,058
+15,106
22
$31.5M 0.78%
522,211
+9,432
23
$30.8M 0.77%
731,872
+304,499
24
$30.6M 0.76%
284,640
-7,068
25
$30M 0.74%
87,060
+73,266
1
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