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
76
$1.11M 0.31%
+3,324
77
$1.07M 0.3%
+37,437
78
$1.05M 0.29%
37,421
+30,406
79
$1.04M 0.29%
5,297
+3,972
80
$1.03M 0.29%
+7,923
81
$1.03M 0.29%
13,803
+10,598
82
$1.03M 0.29%
42,565
+26,660
83
$1.01M 0.28%
+12,882
84
$1.01M 0.28%
+10,555
85
$989K 0.27%
+12,679
86
$853K 0.24%
17,934
-998
87
$834K 0.23%
10,233
+942
88
$803K 0.22%
+3,668
89
$792K 0.22%
+7,183
90
$786K 0.22%
+5,691
91
$775K 0.22%
+13,634
92
$764K 0.21%
6,769
+393
93
$751K 0.21%
6,324
+470
94
$747K 0.21%
+30,076
95
$738K 0.21%
+3,822
96
$737K 0.2%
39,626
+16,213
97
$735K 0.2%
+14,380
98
$734K 0.2%
6,050
-307
99
$704K 0.2%
+8,268
100
$696K 0.19%
+8,134
2 3
4
5 6