DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+2.67%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$360M
AUM Growth
+$360M
(+86%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
45.21%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
209
New
117
Increased
62
Reduced
19
Closed
7
Top Buys
| 1 |
Essex Property Trust
ESS
|
$19.6M |
| 2 |
Amazon
AMZN
|
$5.21M |
| 3 |
Microsoft
MSFT
|
$5.14M |
| 4 |
Apple
AAPL
|
$4.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.27M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bioceres Crop Solutions
BIOX
$169M
| $116K | 0.03% |
+11,925
| New | +$116K |
|
202
Globalstar
GSAT
$3.83B
| $7K | ﹤0.01% |
15,000
| – | – |
|
|
BPK
203
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| – | – |
-16,100
| Closed | -$240K |
|
204
Invesco Municipal Opportunity Trust
VMO
$619M
| – | – |
-12,800
| Closed | -$150K |
|
205
Invesco Municipal Trust
VKQ
$504M
| – | – |
-12,800
| Closed | -$150K |
|
|
PMO
206
Putnam Municipal Opportunities Trust
PMO
$276M
| – | – |
-12,900
| Closed | -$150K |
|
207
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-18,400
| Closed | -$242K |
|
208
Esperion Therapeutics
ESPR
$490M
| – | – |
-4,900
| Closed | -$354K |
|
|
EIM
209
Eaton Vance Municipal Bond Fund
EIM
$532M
| – | – |
-12,693
| Closed | -$150K |
|