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
$360M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.21M
3
+$5.14M
4
AAPL icon
Apple
AAPL
+$4.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.27M

Top Sells

1
+$354K
2
+$282K
3
+$262K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$242K
5
BPK
Blackrock Muni 2018 Term Tr
BPK
+$240K

Sector Composition

1 Technology 8.89%
2 Real Estate 5.45%
3 Healthcare 5.13%
4 Financials 5.01%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1%
34,622
+30,596
27
$3.51M 0.97%
30,609
-1,216
28
$3.14M 0.87%
29,924
+26,757
29
$2.96M 0.82%
16,063
+7,139
30
$2.9M 0.81%
34,048
-2,219
31
$2.85M 0.79%
14,627
+12,909
32
$2.75M 0.76%
21,719
+18,976
33
$2.74M 0.76%
24,980
+21,987
34
$2.65M 0.74%
19,431
+714
35
$2.59M 0.72%
45,940
+41,060
36
$2.48M 0.69%
18,494
+2,494
37
$2.48M 0.69%
48,642
+2,253
38
$2.41M 0.67%
+29,904
39
$2.41M 0.67%
14,032
+2,192
40
$2.4M 0.67%
+17,075
41
$2.39M 0.67%
48,176
+43,329
42
$2.35M 0.65%
16,963
+2,099
43
$2.22M 0.62%
+11,424
44
$2.2M 0.61%
+9,007
45
$2.18M 0.61%
9,332
+1,942
46
$2.04M 0.57%
48,261
+17,127
47
$1.99M 0.55%
+12,763
48
$1.97M 0.55%
35,356
+30,874
49
$1.92M 0.53%
+12,804
50
$1.87M 0.52%
35,308
-1,196
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