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
76
$241K 0.12%
4,482
77
$240K 0.12%
+16,100
78
$237K 0.12%
980
79
$232K 0.12%
1,325
80
$232K 0.12%
+1,514
81
$226K 0.12%
+3,398
82
$214K 0.11%
+4,997
83
$210K 0.11%
+7,015
84
$202K 0.1%
+2,334
85
$201K 0.1%
1,837
86
$150K 0.08%
+15,300
87
$150K 0.08%
+12,693
88
$150K 0.08%
+12,900
89
$150K 0.08%
+12,800
90
$150K 0.08%
+12,800
91
$149K 0.08%
+15,400
92
$10K 0.01%
+1,000
93
– –
-2,392
94
– –
-17,179
95
– –
-2,719
96
– –
-2,631
97
– –
-2,063
98
– –
-1,310
99
– –
-3,170
1 2 3
4