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
$189M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$387K
3
+$386K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$379K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$325K

Top Sells

1
+$9.5M
2
+$162K
3
+$118K
4
CRM icon
Salesforce
CRM
+$115K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.6K

Sector Composition

1 Healthcare 4.28%
2 Technology 3.57%
3 Industrials 1.52%
4 Consumer Staples 1.38%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.21%
13,807
+2,377
52
$387K 0.21%
+2,456
53
$362K 0.19%
2,893
+793
54
$349K 0.19%
6,596
55
$336K 0.18%
10,705
-150
56
$329K 0.17%
9,582
+2,303
57
$323K 0.17%
+4,900
58
$319K 0.17%
+2,801
59
$310K 0.16%
+5,300
60
$308K 0.16%
2,815
+607
61
$306K 0.16%
1,542
62
$300K 0.16%
2,000
63
$276K 0.15%
+2,858
64
$269K 0.14%
4,482
65
$253K 0.13%
+1,149
66
$241K 0.13%
5,366
-27
67
$240K 0.13%
+980
68
$233K 0.12%
+2,164
69
$231K 0.12%
+1,310
70
$226K 0.12%
+3,170
71
$225K 0.12%
+17,179
72
$220K 0.12%
+1,837
73
$220K 0.12%
2,392
74
$213K 0.11%
+2,631
75
$205K 0.11%
+2,719
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3
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