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
$185M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$214K
3
+$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$185K
5
AMLP icon
Alerian MLP ETF
AMLP
+$184K

Top Sells

1
+$1.39M
2
+$218K
3
+$217K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$78K

Sector Composition

1 Healthcare 3.8%
2 Technology 3.17%
3 Industrials 1.27%
4 Consumer Staples 0.98%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.92%
9,071
+324
27
$1.69M 0.91%
32,070
+190
28
$1.66M 0.9%
15,151
+5
29
$1.63M 0.88%
33,000
-416
30
$1.59M 0.86%
12,095
-115
31
$1.58M 0.85%
28,670
+346
32
$1.47M 0.8%
7,697
+157
33
$1.4M 0.76%
50,073
+114
34
$1.34M 0.72%
15,202
-30
35
$1.3M 0.7%
29,766
+1,158
36
$1.29M 0.7%
20,886
+29
37
$1.09M 0.59%
8,756
-44
38
$1.05M 0.57%
16,842
+3,347
39
$926K 0.5%
18,788
+1,262
40
$719K 0.39%
8,650
+95
41
$712K 0.39%
5,854
42
$692K 0.37%
5,841
+114
43
$679K 0.37%
12,578
-177
44
$676K 0.37%
8,241
45
$655K 0.35%
5,766
46
$552K 0.3%
13,472
-232
47
$438K 0.24%
8,800
48
$426K 0.23%
5,720
49
$424K 0.23%
17,868
50
$338K 0.18%
11,430
-622
1
2
3