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
$621M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.54M
3
+$4.49M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.87M

Top Sells

1
+$6.57M
2
+$3.6M
3
+$2.63M
4
LULU icon
lululemon athletica
LULU
+$2.55M
5
MRK icon
Merck
MRK
+$2.41M

Sector Composition

1 Technology 10.42%
2 Healthcare 7.86%
3 Consumer Discretionary 7.78%
4 Communication Services 7.02%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$124K 0.02%
11,434
-12,573
277
$123K 0.02%
14,276
278
$114K 0.02%
15,581
-923
279
$114K 0.02%
10,000
280
$107K 0.02%
10,925
281
$102K 0.02%
15,047
282
$87K 0.01%
11,045
-1,740
283
$81K 0.01%
15,833
-2,740
284
– –
-22,718
285
– –
-4,075
286
– –
-4,417
287
– –
-2,254
288
– –
-20,730
289
– –
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290
– –
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291
– –
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292
– –
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293
– –
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294
– –
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295
– –
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296
– –
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297
– –
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299
– –
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– –
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9 10 11
12
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