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
101
$691K 0.19%
6,347
+4,510
102
$670K 0.19%
+14,208
103
$668K 0.19%
+9,667
104
$655K 0.18%
+9,021
105
$651K 0.18%
+28,698
106
$644K 0.18%
+13,712
107
$638K 0.18%
+3,053
108
$631K 0.18%
+13,357
109
$630K 0.18%
13,004
-356
110
$623K 0.17%
+24,765
111
$587K 0.16%
22,128
-1,561
112
$567K 0.16%
11,002
-1,734
113
$563K 0.16%
+8,041
114
$559K 0.16%
+3,948
115
$548K 0.15%
+12,504
116
$548K 0.15%
+12,445
117
$545K 0.15%
+4,382
118
$540K 0.15%
5,302
+192
119
$533K 0.15%
+3,259
120
$533K 0.15%
+3,810
121
$517K 0.14%
+7,000
122
$516K 0.14%
+7,407
123
$513K 0.14%
+9,520
124
$513K 0.14%
+5,100
125
$507K 0.14%
+9,139
3 4
5
6 7