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
$154M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$667K
3
+$606K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K
5
CL icon
Colgate-Palmolive
CL
+$202K

Top Sells

1
+$458K
2
+$362K
3
+$221K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$221K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218K

Sector Composition

1 Energy 0.55%
2 Technology 0.48%
3 Communication Services 0.45%
4 Financials 0.25%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.11%
+22,837
52
$160K 0.1%
2,676
53
$141K 0.09%
12,700
54
– –
-4,274
1 2
3