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
$168M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$704K
3
+$535K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$529K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$491K

Top Sells

1
+$272K
2
+$215K
3
+$149K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.8K
5
T icon
AT&T
T
+$54.8K

Sector Composition

1 Energy 0.72%
2 Industrials 0.57%
3 Technology 0.42%
4 Communication Services 0.4%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.8%
13,045
+21
27
$1.17M 0.69%
28,514
-504
28
$1.02M 0.61%
20,955
-644
29
$944K 0.56%
11,104
+362
30
$914K 0.54%
16,512
+1,024
31
$904K 0.54%
10,722
+137
32
$895K 0.53%
7,878
-85
33
$814K 0.48%
16,453
+919
34
$808K 0.48%
22,416
-7,556
35
$535K 0.32%
9,979
36
$514K 0.31%
21,413
-330
37
$500K 0.3%
4,618
-90
38
$493K 0.29%
18,520
-190
39
$467K 0.28%
15,012
-248
40
$453K 0.27%
3,814
+52
41
$449K 0.27%
19,172
42
$421K 0.25%
5,138
+437
43
$396K 0.24%
16,040
-2,219
44
$304K 0.18%
2,727
+217
45
$293K 0.17%
4,960
+22
46
$271K 0.16%
5,581
-185
47
$268K 0.16%
2,556
48
$253K 0.15%
4,999
+595
49
$253K 0.15%
+15,660
50
$244K 0.15%
1,688
1
2
3