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
126
$501K 0.14%
+84,560
127
$496K 0.14%
+9,835
128
$490K 0.14%
17,886
+6
129
$473K 0.13%
+8,176
130
$473K 0.13%
+8,165
131
$458K 0.13%
+2,455
132
$454K 0.13%
+2,760
133
$446K 0.12%
4,198
+1,380
134
$440K 0.12%
+6,563
135
$439K 0.12%
+5,274
136
$434K 0.12%
+4,716
137
$429K 0.12%
9,981
+4,098
138
$427K 0.12%
+5,212
139
$418K 0.12%
8,575
-300
140
$406K 0.11%
+4,750
141
$403K 0.11%
+12,274
142
$400K 0.11%
+3,007
143
$391K 0.11%
2,096
+654
144
$385K 0.11%
+7,740
145
$378K 0.11%
+5,574
146
$375K 0.1%
+9,560
147
$374K 0.1%
+15,000
148
$372K 0.1%
+2,185
149
$368K 0.1%
+3,500
150
$368K 0.1%
+3,807
4 5
6
7 8