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
$146M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$587K
3
+$521K
4
AMLP icon
Alerian MLP ETF
AMLP
+$87.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.4K

Top Sells

1
+$883K
2
+$692K
3
+$652K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$642K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$629K

Sector Composition

1 Industrials 0.59%
2 Energy 0.51%
3 Technology 0.47%
4 Communication Services 0.42%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.85%
57,768
-2,526
2
$10.7M 7.32%
186,361
+10,241
3
$7.75M 5.31%
282,731
-17,023
4
$7.73M 5.29%
66,548
-5,959
5
$7.33M 5.02%
162,287
-14,432
6
$6.94M 4.75%
83,292
-4,524
7
$6.86M 4.7%
177,742
+15,291
8
$6.63M 4.55%
287,930
-16,714
9
$6.6M 4.52%
105,300
+8,324
10
$6.4M 4.39%
102,621
+1,407
11
$6.21M 4.26%
56,879
+217
12
$6.06M 4.15%
65,160
-9,495
13
$6M 4.11%
183,025
-14,805
14
$5.6M 3.84%
207,948
-10,546
15
$4.9M 3.36%
45,759
+326
16
$3.96M 2.71%
29,548
-4,793
17
$3.79M 2.6%
81,898
-10,520
18
$3.51M 2.41%
88,940
-1,469
19
$3.14M 2.15%
16,378
+388
20
$2.23M 1.53%
26,075
-907
21
$2.05M 1.4%
27,857
+415
22
$1.87M 1.28%
35,566
-380
23
$1.48M 1.01%
38,060
+1,424
24
$1.38M 0.94%
65,517
-429
25
$984K 0.67%
10,918
-3,098
1
2 3