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
$139M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$486K
3
+$82.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.7K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$55.3K

Top Sells

1
+$7.58M
2
+$413K
3
+$360K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$340K
5
GE icon
GE Aerospace
GE
+$317K

Sector Composition

1 Energy 0.6%
2 Technology 0.54%
3 Communication Services 0.51%
4 Consumer Staples 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.73%
20,367
+1,659
27
$990K 0.71%
10,620
-121
28
$869K 0.62%
16,378
-641
29
$838K 0.6%
10,003
-395
30
$737K 0.53%
+9,210
31
$650K 0.47%
17,844
-128
32
$633K 0.45%
6,408
33
$612K 0.44%
5,341
+98
34
$607K 0.44%
7,257
-2,680
35
$422K 0.3%
15,488
+64
36
$394K 0.28%
16,170
-620
37
$379K 0.27%
12,816
-1,285
38
$373K 0.27%
4,536
+12
39
$366K 0.26%
7,260
+1,097
40
$365K 0.26%
21,960
41
$328K 0.24%
6,069
42
$325K 0.23%
5,885
-200
43
$285K 0.2%
5,072
+10
44
$268K 0.19%
4,274
+323
45
$250K 0.18%
1,640
-2,081
46
$240K 0.17%
1,690
+12
47
$225K 0.16%
2,363
-125
48
$209K 0.15%
4,918
49
$205K 0.15%
1,849
-19
50
$174K 0.12%
3,457
1
2
3