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
$139M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$486K
3
+$82.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.7K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$55.3K

Top Sells

1
+$7.58M
2
+$413K
3
+$360K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$340K
5
GE icon
GE Aerospace
GE
+$317K

Sector Composition

1 Energy 0.6%
2 Technology 0.54%
3 Communication Services 0.51%
4 Consumer Staples 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.59%
56,119
-954
2
$10.6M 7.58%
184,682
-59
3
$7.57M 5.44%
154,612
-6,041
4
$7.33M 5.26%
61,698
-3,475
5
$7.16M 5.14%
183,476
+2,067
6
$7.02M 5.04%
101,666
-1,856
7
$6.33M 4.55%
63,485
-493
8
$6.3M 4.52%
56,949
+407
9
$6.19M 4.45%
75,824
-3,264
10
$6.1M 4.38%
111,684
+8,895
11
$6.05M 4.34%
266,210
-14,956
12
$5.8M 4.16%
169,323
-4,294
13
$5.15M 3.7%
45,183
+297
14
$5.09M 3.66%
197,206
-4,575
15
$4.18M 3%
80,954
-174
16
$3.82M 2.75%
28,836
-318
17
$3.59M 2.58%
80,915
-6,202
18
$3.25M 2.33%
15,792
-531
19
$2.18M 1.57%
27,799
+98
20
$2.15M 1.54%
24,720
-1,174
21
$1.8M 1.29%
34,122
-3,180
22
$1.54M 1.11%
37,804
-44
23
$1.35M 0.97%
58,989
-5,145
24
$1.09M 0.78%
31,476
-550
25
$1.03M 0.74%
18,780
+740
1
2 3