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
$360M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.21M
3
+$5.14M
4
AAPL icon
Apple
AAPL
+$4.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.27M

Top Sells

1
+$354K
2
+$282K
3
+$262K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$242K
5
BPK
Blackrock Muni 2018 Term Tr
BPK
+$240K

Sector Composition

1 Technology 8.89%
2 Real Estate 5.45%
3 Healthcare 5.13%
4 Financials 5.01%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.51%
35,516
-532
52
$1.78M 0.5%
+31,980
53
$1.74M 0.48%
+11,700
54
$1.69M 0.47%
31,732
+1,586
55
$1.57M 0.44%
36,429
+31,432
56
$1.57M 0.44%
45,483
+36,243
57
$1.54M 0.43%
30,539
+23,913
58
$1.53M 0.43%
+13,842
59
$1.51M 0.42%
18,229
+11,208
60
$1.49M 0.41%
6,084
+4,890
61
$1.48M 0.41%
10,949
-325
62
$1.43M 0.4%
15,452
+11,554
63
$1.34M 0.37%
+4,903
64
$1.34M 0.37%
45,081
-3,634
65
$1.33M 0.37%
9,790
+7,004
66
$1.31M 0.36%
16,407
+13,009
67
$1.29M 0.36%
26,946
+5,644
68
$1.29M 0.36%
20,469
+892
69
$1.26M 0.35%
+11,505
70
$1.25M 0.35%
19,911
-991
71
$1.24M 0.34%
+10,999
72
$1.19M 0.33%
14,230
-310
73
$1.17M 0.33%
+6,310
74
$1.17M 0.33%
8,871
+384
75
$1.13M 0.31%
+22,530
1 2
3
4 5