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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.78M
3
+$8.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.1M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.8%
2 Industrials 0.64%
3 Communication Services 0.46%
4 Technology 0.43%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.15%
+2,000
52
$229K 0.14%
+3,726
53
$223K 0.14%
+5,362
54
$222K 0.14%
+4,404
55
$221K 0.14%
+4,677
56
$215K 0.13%
+8,658
57
$212K 0.13%
+4,918
58
$186K 0.12%
+3,457
59
$145K 0.09%
+12,700
1 2
3