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
$185M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$214K
3
+$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$185K
5
AMLP icon
Alerian MLP ETF
AMLP
+$184K

Top Sells

1
+$1.39M
2
+$218K
3
+$217K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$78K

Sector Composition

1 Healthcare 3.8%
2 Technology 3.17%
3 Industrials 1.27%
4 Consumer Staples 0.98%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.18%
6,596
+205
52
$321K 0.17%
10,855
-230
53
$304K 0.16%
2,000
54
$283K 0.15%
1,542
55
$262K 0.14%
4,482
+721
56
$247K 0.13%
2,100
-100
57
$247K 0.13%
7,279
+53
58
$242K 0.13%
2,208
-17
59
$234K 0.13%
5,393
+437
60
$218K 0.12%
2,392
61
$214K 0.12%
+7,182
62
– –
-2,719
63
– –
-1,676
64
– –
-56,307
1 2
3