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
$139M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$486K
3
+$82.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.7K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$55.3K

Top Sells

1
+$7.58M
2
+$413K
3
+$360K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$340K
5
GE icon
GE Aerospace
GE
+$317K

Sector Composition

1 Energy 0.6%
2 Technology 0.54%
3 Communication Services 0.51%
4 Consumer Staples 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138K 0.1%
12,700
52
– –
-277,609
53
– –
-4,601
54
– –
-2,000
1 2
3