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
$148M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$224K
3
+$205K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$158K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$142K

Top Sells

1
+$339K
2
+$303K
3
+$177K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$158K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K

Sector Composition

1 Energy 0.68%
2 Industrials 0.62%
3 Technology 0.5%
4 Communication Services 0.44%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.67%
10,741
-177
27
$968K 0.66%
18,040
+2,948
28
$934K 0.63%
18,708
+724
29
$859K 0.58%
17,019
-1,245
30
$829K 0.56%
10,398
31
$775K 0.53%
9,937
32
$650K 0.44%
17,972
-956
33
$627K 0.43%
6,408
-150
34
$575K 0.39%
5,243
35
$556K 0.38%
3,721
36
$418K 0.28%
16,790
-450
37
$406K 0.28%
15,424
+180
38
$366K 0.25%
14,101
39
$360K 0.24%
4,601
40
$359K 0.24%
4,524
41
$357K 0.24%
21,960
42
$338K 0.23%
6,085
43
$311K 0.21%
+6,163
44
$281K 0.19%
6,069
45
$279K 0.19%
5,062
+120
46
$252K 0.17%
2,000
47
$244K 0.17%
3,951
+113
48
$224K 0.15%
+2,488
49
$222K 0.15%
1,678
50
$205K 0.14%
+4,918
1
2
3