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
$166M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$878K
3
+$492K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$275K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$240K

Top Sells

1
+$424K
2
+$414K
3
+$313K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$235K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Sector Composition

1 Energy 0.65%
2 Industrials 0.56%
3 Technology 0.45%
4 Communication Services 0.41%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.95%
60,294
+105
2
$11.2M 6.75%
176,120
+24,068
3
$8.39M 5.07%
72,507
-1,951
4
$8.31M 5.02%
299,754
+9,930
5
$8.1M 4.89%
176,719
+5,240
6
$7.87M 4.76%
101,214
+6,326
7
$7.84M 4.73%
197,830
+5,373
8
$7.8M 4.71%
87,816
-2,648
9
$7.39M 4.47%
74,655
+2,247
10
$7.25M 4.38%
304,644
-17,387
11
$7.08M 4.27%
56,662
+321
12
$6.53M 3.94%
96,976
-489
13
$6.36M 3.84%
162,451
+22,428
14
$6.32M 3.82%
218,494
-10,819
15
$5.31M 3.21%
34,341
+958
16
$5.27M 3.18%
45,433
-1,315
17
$4.14M 2.5%
92,418
-1,560
18
$3.74M 2.26%
90,409
-1,682
19
$3.29M 1.99%
15,990
-781
20
$2.3M 1.39%
26,982
-1,054
21
$2.19M 1.32%
27,442
-830
22
$1.89M 1.14%
35,946
-8,044
23
$1.56M 0.94%
36,636
-1,672
24
$1.55M 0.94%
65,946
-807
25
$1.43M 0.86%
14,016
+390
1
2 3