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
$149M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.19M
3
+$718K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$605K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$506K

Top Sells

1
+$285K
2
+$214K
3
+$210K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$200K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K

Sector Composition

1 Energy 0.6%
2 Communication Services 0.5%
3 Technology 0.41%
4 Consumer Staples 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.1%
2,676
-781
52
$135K 0.09%
12,700
53
– –
-5,072
1 2
3