DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$729K
2
+$452K
3
+$79K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$78K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$55.2K

Top Sells

1
+$7.58M
2
+$399K
3
+$360K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$333K
5
GE icon
GE Aerospace
GE
+$294K

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
– –
-2,000
54
– –
-4,601
1 2
3