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
$185M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$214K
3
+$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$185K
5
AMLP icon
Alerian MLP ETF
AMLP
+$184K

Top Sells

1
+$1.39M
2
+$218K
3
+$217K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$78K

Sector Composition

1 Healthcare 3.8%
2 Technology 3.17%
3 Industrials 1.27%
4 Consumer Staples 0.98%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9%
50,917
-239
2
$14.4M 7.82%
210,817
+114
3
$9.59M 5.19%
414,023
+13,446
4
$9.5M 5.14%
169,309
+3,278
5
$9.28M 5.03%
114,522
+994
6
$8.2M 4.44%
55,322
+266
7
$8.12M 4.4%
209,255
+4,775
8
$7.85M 4.25%
175,120
+1,040
9
$7.83M 4.24%
279,879
+3,026
10
$7.75M 4.2%
96,751
-77
11
$7.58M 4.1%
60,608
+1,101
12
$6.71M 3.64%
140,572
-71
13
$4.72M 2.56%
33,744
-1,560
14
$4.49M 2.43%
89,254
+2,352
15
$4.34M 2.35%
24,277
+71
16
$4.15M 2.25%
34,225
-306
17
$3.62M 1.96%
40,739
-737
18
$3.54M 1.92%
14,078
-296
19
$3.41M 1.85%
57,709
-1,264
20
$3.3M 1.79%
25,363
+500
21
$2.37M 1.28%
46,439
-883
22
$2.34M 1.27%
15,831
-25
23
$2.27M 1.23%
23,742
-458
24
$1.95M 1.05%
50,544
-700
25
$1.82M 0.98%
19,445
+861
1
2 3