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
$148M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$224K
3
+$205K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$158K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$142K

Top Sells

1
+$339K
2
+$303K
3
+$177K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$158K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K

Sector Composition

1 Energy 0.68%
2 Industrials 0.62%
3 Technology 0.5%
4 Communication Services 0.44%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.83%
57,073
-695
2
$10.8M 7.35%
184,741
-1,620
3
$7.58M 5.14%
277,609
-5,122
4
$7.52M 5.1%
160,653
-1,634
5
$7.43M 5.04%
65,173
-1,375
6
$7.05M 4.78%
181,409
+3,667
7
$6.91M 4.68%
103,522
-1,778
8
$6.37M 4.32%
79,088
-4,204
9
$6.37M 4.32%
56,542
-337
10
$6.37M 4.31%
63,978
-1,182
11
$6.3M 4.27%
281,166
-6,764
12
$6.19M 4.2%
102,789
+168
13
$5.59M 3.79%
173,617
-9,408
14
$5.18M 3.51%
201,781
-6,167
15
$5.09M 3.45%
44,886
-873
16
$4.06M 2.75%
29,154
-394
17
$4.03M 2.73%
81,128
-770
18
$3.73M 2.53%
87,117
-1,823
19
$3.33M 2.26%
16,323
-55
20
$2.18M 1.48%
25,894
-181
21
$2.12M 1.44%
27,701
-156
22
$1.95M 1.32%
37,302
+1,736
23
$1.52M 1.03%
37,848
-212
24
$1.39M 0.94%
64,134
-1,383
25
$1.05M 0.71%
32,026
+4,110
1
2 3