DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.89M
3
+$2.23M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.78M

Top Sells

1
+$2.22M
2
+$2M
3
+$1.42M
4
EPR icon
EPR Properties
EPR
+$1.32M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$911K

Sector Composition

1 Technology 8.82%
2 Consumer Discretionary 7.02%
3 Financials 6.07%
4 Healthcare 5.64%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.55%
17,466
+7,587
52
$3.4M 0.55%
25,653
+1,690
53
$3.39M 0.55%
20,450
+2,099
54
$3.29M 0.53%
11,118
-1,229
55
$3.21M 0.52%
19,219
+12,036
56
$3.11M 0.5%
21,080
+8,977
57
$3.07M 0.5%
226,300
+77
58
$3.02M 0.49%
18,473
-85
59
$2.98M 0.48%
20,697
+2,015
60
$2.93M 0.47%
14,837
+2,369
61
$2.87M 0.46%
212,480
+2,145
62
$2.86M 0.46%
64,236
+388
63
$2.85M 0.46%
110,296
+1,668
64
$2.85M 0.46%
1,387
+112
65
$2.84M 0.46%
39,213
-63
66
$2.83M 0.46%
44,167
+2,228
67
$2.82M 0.46%
26,061
-7,763
68
$2.81M 0.45%
62,374
+7,293
69
$2.78M 0.45%
9,942
+5,544
70
$2.78M 0.45%
8,587
+108
71
$2.74M 0.44%
70,929
+1,549
72
$2.72M 0.44%
15,687
-1,764
73
$2.69M 0.44%
26,557
+1,503
74
$2.67M 0.43%
15,678
-1,265
75
$2.51M 0.41%
19,962
-406
1 2
3
4 5