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
76
$2.48M 0.4%
84,091
+17,233
77
$2.48M 0.4%
11,772
-337
78
$2.34M 0.38%
1,963
+868
79
$2.25M 0.36%
44,773
+923
80
$2.25M 0.36%
48,236
-98
81
$2.23M 0.36%
37,414
+2,386
82
$2.09M 0.34%
7,119
+3,498
83
$1.98M 0.32%
175,627
+10,000
84
$1.95M 0.32%
14,297
+467
85
$1.84M 0.3%
27,560
+140
86
$1.8M 0.29%
25,753
-5,907
87
$1.76M 0.28%
83,103
-43,970
88
$1.75M 0.28%
14,056
-904
89
$1.73M 0.28%
8,152
-308
90
$1.73M 0.28%
+13,288
91
$1.69M 0.27%
19,244
-229
92
$1.69M 0.27%
13,152
-2,332
93
$1.64M 0.27%
120,268
+1,080
94
$1.62M 0.26%
159,175
-775
95
$1.59M 0.26%
8,854
-120
96
$1.57M 0.25%
12,689
-997
97
$1.51M 0.24%
8,365
-59
98
$1.5M 0.24%
39,801
+1,713
99
$1.5M 0.24%
25,518
-5,604
100
$1.46M 0.24%
11,367
+449
2 3
4
5 6