DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.89M
3
+$2.23M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.78M

Top Sells

1
+$2.22M
2
+$2M
3
+$1.42M
4
EPR icon
EPR Properties
EPR
+$1.32M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$911K

Sector Composition

1 Technology 8.82%
2 Consumer Discretionary 7.02%
3 Financials 6.07%
4 Healthcare 5.64%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.05%
5,745
252
$277K 0.04%
1,776
+43
253
$274K 0.04%
6,155
254
$269K 0.04%
26,325
255
$268K 0.04%
2,039
+29
256
$267K 0.04%
29,777
-740
257
$264K 0.04%
9,000
258
$263K 0.04%
4,729
+38
259
$256K 0.04%
20,273
+9,700
260
$253K 0.04%
5,378
-310
261
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6,597
262
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+881
263
$244K 0.04%
18,081
-5,975
264
$243K 0.04%
4,120
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265
$242K 0.04%
15,000
266
$240K 0.04%
3,760
-130
267
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268
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269
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270
$232K 0.04%
7,776
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271
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3,852
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272
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3,970
+50
273
$223K 0.04%
15,917
274
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1,384
+9
275
$218K 0.04%
718
9 10
11
12 13