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
201
$116K 0.03%
+11,925
202
$7K ﹤0.01%
1,000
203
– –
-12,800
204
– –
-16,100
205
– –
-12,693
206
– –
-4,900
207
– –
-18,400
208
– –
-12,900
209
– –
-12,800
5 6 7 8
9