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
151
$367K 0.1%
+2,889
152
$355K 0.1%
10,100
-480
153
$351K 0.1%
+8,897
154
$348K 0.1%
+5,323
155
$347K 0.1%
+4,106
156
$344K 0.1%
+39
157
$341K 0.09%
+4,072
158
$340K 0.09%
2,000
159
$335K 0.09%
+7,688
160
$326K 0.09%
+6,409
161
$323K 0.09%
+6,607
162
$321K 0.09%
+5,349
163
$319K 0.09%
+640
164
$306K 0.09%
+2,879
165
$305K 0.08%
2,294
+780
166
$299K 0.08%
+5,415
167
$296K 0.08%
+3,864
168
$294K 0.08%
+1,872
169
$293K 0.08%
+6,150
170
$292K 0.08%
+12,050
171
$289K 0.08%
+8,636
172
$284K 0.08%
+3,872
173
$282K 0.08%
+9,906
174
$267K 0.07%
+3,500
175
$267K 0.07%
+8,035
5 6
7
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