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
176
$266K 0.07%
+8,275
177
$266K 0.07%
+4,197
178
$260K 0.07%
+9,134
179
$256K 0.07%
+749
180
$252K 0.07%
+3,865
181
$248K 0.07%
+9,445
182
$247K 0.07%
+2,578
183
$242K 0.07%
+2,168
184
$231K 0.06%
+2,003
185
$230K 0.06%
+5,200
186
$230K 0.06%
+6,664
187
$223K 0.06%
+22,200
188
$221K 0.06%
+3,301
189
$221K 0.06%
+12,120
190
$216K 0.06%
+3,544
191
$215K 0.06%
+4,540
192
$211K 0.06%
+1,587
193
$210K 0.06%
+2,513
194
$207K 0.06%
2,334
195
$200K 0.06%
+4,320
196
$198K 0.06%
+19,875
197
$187K 0.05%
18,950
+3,650
198
$154K 0.04%
+20,000
199
$149K 0.04%
15,400
200
$145K 0.04%
+699
5 6 7
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