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
$154M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$667K
3
+$606K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K
5
CL icon
Colgate-Palmolive
CL
+$202K

Top Sells

1
+$458K
2
+$362K
3
+$221K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$221K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218K

Sector Composition

1 Energy 0.55%
2 Technology 0.48%
3 Communication Services 0.45%
4 Financials 0.25%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.03%
54,756
-759
2
$11.9M 7.73%
201,345
+10,240
3
$8.94M 5.81%
140,949
+10,507
4
$7.98M 5.18%
202,124
+3,486
5
$7.74M 5.03%
107,294
+296
6
$7.3M 4.74%
146,616
-3,820
7
$7.29M 4.73%
59,164
-905
8
$7.23M 4.69%
58,216
-808
9
$6.53M 4.24%
174,354
+2,240
10
$6.53M 4.24%
62,667
-2,120
11
$6.53M 4.24%
74,790
-1,732
12
$6.38M 4.15%
275,102
+1,728
13
$5.83M 3.78%
210,396
+3,517
14
$4.79M 3.11%
39,788
-3,801
15
$4.48M 2.91%
85,388
+1,048
16
$3.84M 2.49%
25,789
-1,484
17
$3.62M 2.35%
75,731
-777
18
$3.47M 2.25%
43,080
+10,445
19
$3.36M 2.18%
15,535
-1,006
20
$2.22M 1.44%
26,520
-694
21
$2.2M 1.43%
24,561
+43
22
$1.99M 1.29%
37,642
+1,346
23
$1.56M 1.02%
35,904
-1,356
24
$1.44M 0.93%
57,273
-162
25
$1.29M 0.84%
23,198
+2,912
1
2 3