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
$194M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.9M
3
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$617K

Top Sells

1
+$3.99M
2
+$1.84M
3
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$513K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$426K

Sector Composition

1 Healthcare 4.19%
2 Technology 3.99%
3 Industrials 1.74%
4 Financials 1.05%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.25%
4,001
+1,200
52
$472K 0.24%
17,880
53
$443K 0.23%
4,026
-90
54
$436K 0.22%
8,875
+75
55
$428K 0.22%
15,905
+2,098
56
$411K 0.21%
2,786
+330
57
$379K 0.2%
+23,413
58
$369K 0.19%
3,898
+1,040
59
$354K 0.18%
4,900
60
$334K 0.17%
10,580
-125
61
$326K 0.17%
2,000
62
$318K 0.16%
3,167
+1,003
63
$317K 0.16%
6,626
+30
64
$316K 0.16%
+2,993
65
$313K 0.16%
2,743
-150
66
$311K 0.16%
9,240
-342
67
$306K 0.16%
+1,718
68
$302K 0.16%
2,818
+3
69
$288K 0.15%
1,442
-100
70
$260K 0.13%
5,883
+517
71
$256K 0.13%
+3,205
72
$256K 0.13%
1,194
+45
73
$253K 0.13%
+4,880
74
$252K 0.13%
+4,847
75
$242K 0.12%
+18,400
1 2
3
4