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
$189M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$387K
3
+$386K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$379K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$325K

Top Sells

1
+$9.5M
2
+$162K
3
+$118K
4
CRM icon
Salesforce
CRM
+$115K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.6K

Sector Composition

1 Healthcare 4.28%
2 Technology 3.57%
3 Industrials 1.52%
4 Consumer Staples 1.38%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.97%
15,634
+483
27
$1.79M 0.95%
34,444
+1,444
28
$1.73M 0.92%
11,609
-486
29
$1.57M 0.83%
28,690
+20
30
$1.55M 0.82%
8,921
-150
31
$1.49M 0.79%
7,133
-564
32
$1.45M 0.77%
49,863
-210
33
$1.41M 0.75%
30,653
+887
34
$1.37M 0.72%
21,193
+307
35
$1.33M 0.7%
15,175
-27
36
$1.11M 0.59%
17,781
+939
37
$1.07M 0.57%
8,519
-237
38
$911K 0.48%
18,721
-67
39
$772K 0.41%
9,299
+649
40
$739K 0.39%
5,941
+100
41
$724K 0.38%
5,854
42
$723K 0.38%
12,709
+131
43
$679K 0.36%
8,124
-117
44
$667K 0.35%
7,793
+2,073
45
$654K 0.35%
5,731
-35
46
$599K 0.32%
13,360
-112
47
$491K 0.26%
16,627
+9,445
48
$458K 0.24%
17,880
+12
49
$440K 0.23%
+4,116
50
$435K 0.23%
8,800
1
2
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