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
$149M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.19M
3
+$718K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$605K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$506K

Top Sells

1
+$285K
2
+$214K
3
+$210K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$200K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K

Sector Composition

1 Energy 0.6%
2 Communication Services 0.5%
3 Technology 0.41%
4 Consumer Staples 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.72%
22,158
+1,791
27
$1.07M 0.72%
30,332
-1,144
28
$987K 0.66%
10,150
-470
29
$873K 0.59%
17,249
+9,989
30
$869K 0.58%
9,798
-205
31
$773K 0.52%
14,024
-2,354
32
$718K 0.48%
+5,680
33
$677K 0.46%
5,806
+465
34
$661K 0.44%
6,408
35
$638K 0.43%
6,807
-450
36
$541K 0.36%
15,080
-2,764
37
$431K 0.29%
6,661
+2,387
38
$404K 0.27%
12,378
-438
39
$362K 0.24%
4,274
-262
40
$361K 0.24%
14,155
-2,015
41
$339K 0.23%
6,069
42
$318K 0.21%
13,324
-2,164
43
$304K 0.2%
18,750
-3,210
44
$294K 0.2%
5,740
-145
45
$267K 0.18%
2,374
+525
46
$248K 0.17%
2,363
47
$246K 0.17%
1,628
-12
48
$231K 0.16%
1,593
-97
49
$213K 0.14%
4,918
50
$211K 0.14%
+6,305
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