DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$587K
3
+$521K
4
AMLP icon
Alerian MLP ETF
AMLP
+$87.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4K

Top Sells

1
+$883K
2
+$692K
3
+$652K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$642K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$629K

Sector Composition

1 Industrials 0.59%
2 Energy 0.51%
3 Technology 0.47%
4 Communication Services 0.42%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,378
52
– –
-2,488
53
– –
-8,658
54
– –
-4,775
55
– –
-5,494
56
– –
-9,579
57
– –
-17,637
58
– –
-4,918
1 2
3