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
$166M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$878K
3
+$492K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$275K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$240K

Top Sells

1
+$424K
2
+$414K
3
+$313K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$235K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Sector Composition

1 Energy 0.65%
2 Industrials 0.56%
3 Technology 0.45%
4 Communication Services 0.41%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.14%
1,678
-10
52
$225K 0.14%
3,755
+29
53
$209K 0.13%
4,918
54
$208K 0.13%
1,915
-812
55
$207K 0.13%
4,775
-408
56
$202K 0.12%
+8,658
57
$162K 0.1%
12,700
58
$150K 0.09%
3,457
59
– –
-2,218
60
– –
-4,308
61
– –
-6,150
1 2
3