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
$168M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$704K
3
+$535K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$529K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$491K

Top Sells

1
+$272K
2
+$215K
3
+$149K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$63.8K
5
T icon
AT&T
T
+$54.8K

Sector Composition

1 Energy 0.72%
2 Industrials 0.57%
3 Technology 0.42%
4 Communication Services 0.4%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.92%
60,189
+717
2
$9.76M 5.8%
152,052
+8,335
3
$9.06M 5.39%
74,458
+892
4
$8.52M 5.06%
171,479
+5,897
5
$8.24M 4.9%
289,824
+17,274
6
$8.2M 4.87%
90,464
+174
7
$7.86M 4.67%
94,888
+8,495
8
$7.76M 4.61%
322,031
+1,675
9
$7.72M 4.59%
192,457
+3,657
10
$7.16M 4.26%
72,408
+2,439
11
$7.01M 4.16%
56,341
-180
12
$6.69M 3.98%
229,313
+5,907
13
$6.66M 3.96%
97,465
+1,904
14
$5.62M 3.34%
140,023
+25,328
15
$5.42M 3.22%
46,748
+4,566
16
$5.06M 3.01%
33,383
+982
17
$4.75M 2.82%
93,978
+8,016
18
$3.82M 2.27%
92,091
-1,539
19
$3.46M 2.06%
16,771
-723
20
$2.46M 1.46%
28,036
-451
21
$2.32M 1.38%
43,990
+3,260
22
$2.29M 1.36%
28,272
+2,495
23
$1.66M 0.99%
38,308
+1,380
24
$1.6M 0.95%
66,753
-2,085
25
$1.41M 0.84%
13,626
+396
1
2 3