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
$146M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$587K
3
+$521K
4
AMLP icon
Alerian MLP ETF
AMLP
+$87.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.4K

Top Sells

1
+$883K
2
+$692K
3
+$652K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$642K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$629K

Sector Composition

1 Industrials 0.59%
2 Energy 0.51%
3 Technology 0.47%
4 Communication Services 0.42%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.63%
27,916
-438
27
$862K 0.59%
18,264
-1,003
28
$859K 0.59%
17,984
+623
29
$820K 0.56%
15,092
-80
30
$785K 0.54%
10,398
-49
31
$739K 0.51%
9,937
-75
32
$651K 0.45%
18,928
-160
33
$612K 0.42%
6,558
-6,487
34
$580K 0.4%
5,243
-2,260
35
$450K 0.31%
3,721
-67
36
$427K 0.29%
17,240
-435
37
$420K 0.29%
15,244
+180
38
$407K 0.28%
4,601
39
$347K 0.24%
14,101
-801
40
$329K 0.23%
21,960
41
$325K 0.22%
4,524
-288
42
$269K 0.18%
6,085
43
$264K 0.18%
6,069
44
$263K 0.18%
4,942
-18
45
$235K 0.16%
3,838
+83
46
$219K 0.15%
1,678
47
$208K 0.14%
2,000
48
$205K 0.14%
1,868
-47
49
$142K 0.1%
3,457
50
$134K 0.09%
12,700
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