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
$168M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$704K
3
+$535K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$529K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$491K

Top Sells

1
+$272K
2
+$215K
3
+$149K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.8K
5
T icon
AT&T
T
+$54.8K

Sector Composition

1 Energy 0.72%
2 Industrials 0.57%
3 Technology 0.42%
4 Communication Services 0.4%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.14%
5,831
+46
52
$236K 0.14%
2,000
53
$234K 0.14%
3,726
54
$223K 0.13%
2,218
-200
55
$220K 0.13%
5,183
-179
56
$212K 0.13%
+6,150
57
$211K 0.13%
4,918
58
$210K 0.12%
4,308
-369
59
$187K 0.11%
3,457
60
$160K 0.1%
12,700
61
– –
-8,658
1 2
3