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
$155M
AUM Growth
+$927K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$603K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$600K

Top Sells

1
+$2.64M
2
+$2.55M
3
+$537K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$471K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$367K

Sector Composition

1 Energy 0.58%
2 Technology 0.49%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.36%
53,194
-1,562
2
$11.6M 7.49%
200,979
-366
3
$9.48M 6.12%
150,515
+9,566
4
$8.52M 5.5%
364,513
+89,411
5
$8.18M 5.28%
107,951
+657
6
$7.72M 4.98%
278,917
+68,521
7
$7.5M 4.84%
201,445
-679
8
$7.48M 4.83%
55,494
-2,722
9
$6.79M 4.38%
144,954
-1,662
10
$6.69M 4.32%
84,303
+41,223
11
$6.52M 4.21%
62,190
-477
12
$6.04M 3.9%
172,562
-1,792
13
$4.59M 2.96%
36,856
-2,932
14
$4.38M 2.83%
37,397
-21,767
15
$4.18M 2.7%
83,844
-1,544
16
$3.93M 2.54%
25,522
-267
17
$3.83M 2.47%
44,271
-30,519
18
$3.38M 2.18%
69,944
-5,787
19
$3.29M 2.12%
14,696
-839
20
$2.22M 1.43%
25,653
-867
21
$2.06M 1.33%
39,336
+1,694
22
$1.86M 1.2%
36,709
+11,831
23
$1.57M 1.01%
18,298
-6,263
24
$1.55M 1%
34,572
-1,332
25
$1.51M 0.97%
54,636
-2,637
1
2 3