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
$154M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$667K
3
+$606K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K
5
CL icon
Colgate-Palmolive
CL
+$202K

Top Sells

1
+$458K
2
+$362K
3
+$221K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$221K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218K

Sector Composition

1 Energy 0.55%
2 Technology 0.48%
3 Communication Services 0.45%
4 Financials 0.25%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.82%
24,878
+7,629
27
$1.14M 0.74%
30,385
+53
28
$1.14M 0.74%
21,757
-401
29
$1.03M 0.67%
9,805
-345
30
$853K 0.55%
9,832
+34
31
$740K 0.48%
13,914
-110
32
$714K 0.46%
5,680
33
$672K 0.44%
5,766
-40
34
$617K 0.4%
5,838
-570
35
$616K 0.4%
9,549
+2,888
36
$598K 0.39%
6,848
+41
37
$542K 0.35%
14,744
-336
38
$396K 0.26%
14,024
+700
39
$363K 0.24%
11,848
-530
40
$348K 0.23%
6,040
+300
41
$336K 0.22%
13,555
-600
42
$331K 0.21%
6,369
+300
43
$329K 0.21%
17,850
-900
44
$284K 0.18%
2,527
+153
45
$251K 0.16%
2,443
+80
46
$228K 0.15%
1,605
-23
47
$224K 0.15%
4,918
48
$215K 0.14%
1,488
-105
49
$207K 0.13%
6,447
+142
50
$202K 0.13%
+2,719
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