DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.78M
3
+$8.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.1M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.8%
2 Industrials 0.64%
3 Communication Services 0.46%
4 Technology 0.43%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.82%
+59,472
2
$8.78M 5.49%
+73,566
3
$8.75M 5.47%
+143,717
4
$8.1M 5.07%
+90,290
5
$7.92M 4.95%
+165,582
6
$7.72M 4.82%
+320,356
7
$7.67M 4.8%
+272,550
8
$7.59M 4.74%
+86,393
9
$7.43M 4.65%
+188,800
10
$6.76M 4.23%
+56,521
11
$6.68M 4.18%
+69,969
12
$6.58M 4.11%
+95,561
13
$6.47M 4.04%
+223,406
14
$4.83M 3.02%
+42,182
15
$4.61M 2.88%
+32,401
16
$4.53M 2.83%
+114,695
17
$4.16M 2.6%
+85,962
18
$3.87M 2.42%
+93,630
19
$3.59M 2.25%
+17,494
20
$2.45M 1.53%
+28,487
21
$2.15M 1.34%
+40,730
22
$2.06M 1.29%
+25,777
23
$1.62M 1.01%
+68,838
24
$1.55M 0.97%
+36,928
25
$1.36M 0.85%
+13,024
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