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
$149M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.19M
3
+$718K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$605K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$506K

Top Sells

1
+$285K
2
+$214K
3
+$210K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$200K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$191K

Sector Composition

1 Energy 0.6%
2 Communication Services 0.5%
3 Technology 0.41%
4 Consumer Staples 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.16%
55,515
-604
2
$10.7M 7.17%
191,105
+6,423
3
$8.3M 5.58%
130,442
+18,758
4
$7.92M 5.33%
198,638
+15,162
5
$7.65M 5.14%
106,998
+5,332
6
$7.58M 5.09%
150,436
-4,176
7
$7.37M 4.96%
60,069
-1,629
8
$6.79M 4.56%
59,024
+2,075
9
$6.5M 4.37%
64,787
+1,302
10
$6.48M 4.36%
76,522
+698
11
$6.28M 4.22%
273,374
+7,164
12
$5.91M 3.98%
172,114
+2,791
13
$5.58M 3.75%
206,879
+9,673
14
$5.09M 3.43%
43,589
-1,594
15
$4.56M 3.07%
84,340
+3,386
16
$3.74M 2.52%
27,273
-1,563
17
$3.46M 2.33%
16,541
+749
18
$3.32M 2.23%
76,508
-4,407
19
$2.64M 1.77%
32,635
+23,425
20
$2.19M 1.47%
24,518
-202
21
$2.19M 1.47%
27,214
-585
22
$1.93M 1.29%
36,296
+2,174
23
$1.57M 1.05%
37,260
-544
24
$1.37M 0.92%
57,435
-1,554
25
$1.13M 0.76%
20,286
+1,506
1
2 3