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
$194M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.9M
3
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$617K

Top Sells

1
+$3.99M
2
+$1.84M
3
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$513K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$426K

Sector Composition

1 Healthcare 4.19%
2 Technology 3.99%
3 Industrials 1.74%
4 Financials 1.05%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.96%
36,048
-2,146
27
$1.82M 0.94%
16,000
+366
28
$1.62M 0.83%
30,146
+1,456
29
$1.56M 0.81%
7,390
+257
30
$1.52M 0.78%
8,924
+3
31
$1.5M 0.77%
11,274
-335
32
$1.46M 0.75%
31,134
+481
33
$1.36M 0.7%
20,902
-291
34
$1.33M 0.69%
48,715
-1,148
35
$1.23M 0.64%
14,540
-635
36
$1.21M 0.63%
19,577
+1,796
37
$1.03M 0.53%
8,487
-32
38
$1.02M 0.53%
+21,302
39
$908K 0.47%
18,932
+211
40
$808K 0.42%
8,849
+1,056
41
$763K 0.39%
6,357
+416
42
$736K 0.38%
5,854
43
$721K 0.37%
6,376
+645
44
$701K 0.36%
9,291
-8
45
$670K 0.35%
12,736
+27
46
$668K 0.34%
23,689
+7,062
47
$609K 0.31%
13,360
48
$524K 0.27%
7,021
-1,103
49
$508K 0.26%
5,110
-18,482
50
$499K 0.26%
6,900
+1,600
1
2
3 4