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
$155M
AUM Growth
+$927K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$603K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$600K

Top Sells

1
+$2.64M
2
+$2.55M
3
+$537K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$471K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$367K

Sector Composition

1 Energy 0.58%
2 Technology 0.49%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132K 0.09%
12,700
52
$114K 0.07%
2,342
-334
53
– –
-2,719
54
– –
-6,447
1 2
3