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
$148M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$224K
3
+$205K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$158K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$142K

Top Sells

1
+$339K
2
+$303K
3
+$177K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$158K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K

Sector Composition

1 Energy 0.68%
2 Industrials 0.62%
3 Technology 0.5%
4 Communication Services 0.44%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.14%
1,868
52
$155K 0.11%
3,457
53
$145K 0.1%
12,700
1 2
3