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
$166M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$878K
3
+$492K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$275K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$240K

Top Sells

1
+$424K
2
+$414K
3
+$313K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$235K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Sector Composition

1 Energy 0.65%
2 Industrials 0.56%
3 Technology 0.45%
4 Communication Services 0.41%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.81%
13,045
27
$1.16M 0.7%
28,354
-160
28
$917K 0.55%
19,267
-1,688
29
$886K 0.54%
17,361
+908
30
$841K 0.51%
7,503
-375
31
$833K 0.5%
10,012
-1,092
32
$826K 0.5%
15,172
-1,340
33
$780K 0.47%
10,447
-275
34
$683K 0.41%
19,088
-3,328
35
$535K 0.32%
20,378
-1,035
36
$528K 0.32%
9,579
-400
37
$505K 0.31%
17,675
-845
38
$482K 0.29%
3,788
-26
39
$472K 0.29%
15,064
+52
40
$439K 0.27%
4,601
-17
41
$432K 0.26%
17,637
-1,535
42
$400K 0.24%
14,902
-1,138
43
$376K 0.23%
4,812
-326
44
$350K 0.21%
21,960
+6,300
45
$292K 0.18%
4,960
46
$283K 0.17%
6,069
+488
47
$278K 0.17%
5,494
+495
48
$269K 0.16%
6,085
+254
49
$247K 0.15%
2,000
50
$240K 0.15%
2,488
-68
1
2
3