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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.78M
3
+$8.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.1M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.8%
2 Industrials 0.64%
3 Communication Services 0.46%
4 Technology 0.43%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.84%
+13,230
27
$1.16M 0.73%
+29,018
28
$1.04M 0.65%
+21,599
29
$1.03M 0.64%
+29,972
30
$993K 0.62%
+10,742
31
$891K 0.56%
+7,963
32
$858K 0.54%
+10,585
33
$848K 0.53%
+15,488
34
$723K 0.45%
+15,534
35
$560K 0.35%
+4,708
36
$551K 0.34%
+21,743
37
$526K 0.33%
+9,979
38
$475K 0.3%
+19,172
39
$464K 0.29%
+18,259
40
$457K 0.29%
+3,762
41
$443K 0.28%
+18,710
42
$429K 0.27%
+4,701
43
$422K 0.26%
+15,260
44
$286K 0.18%
+2,556
45
$282K 0.18%
+4,938
46
$279K 0.17%
+2,510
47
$269K 0.17%
+5,785
48
$269K 0.17%
+5,766
49
$255K 0.16%
+1,688
50
$252K 0.16%
+2,418
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