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
$155M
AUM Growth
+$927K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$603K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$600K

Top Sells

1
+$2.64M
2
+$2.55M
3
+$537K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$471K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$367K

Sector Composition

1 Energy 0.58%
2 Technology 0.49%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.94%
27,024
+3,826
27
$1.11M 0.72%
9,315
-490
28
$1.09M 0.7%
21,842
+85
29
$1.08M 0.7%
30,262
-123
30
$787K 0.51%
9,541
-291
31
$716K 0.46%
13,843
-71
32
$653K 0.42%
5,766
33
$644K 0.42%
5,747
-91
34
$623K 0.4%
5,680
35
$614K 0.4%
6,798
-50
36
$572K 0.37%
9,636
+87
37
$552K 0.36%
14,624
-120
38
$380K 0.25%
6,123
+83
39
$375K 0.24%
11,683
-165
40
$372K 0.24%
12,864
-1,160
41
$340K 0.22%
6,369
42
$337K 0.22%
13,455
-100
43
$327K 0.21%
17,862
+12
44
$294K 0.19%
+3,500
45
$277K 0.18%
2,353
-90
46
$264K 0.17%
2,443
-84
47
$245K 0.16%
1,618
+13
48
$243K 0.16%
1,488
49
$226K 0.15%
4,918
50
$202K 0.13%
22,837
1
2
3