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
$189M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$387K
3
+$386K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$379K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$325K

Top Sells

1
+$9.5M
2
+$162K
3
+$118K
4
CRM icon
Salesforce
CRM
+$115K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.6K

Sector Composition

1 Healthcare 4.28%
2 Technology 3.57%
3 Industrials 1.52%
4 Consumer Staples 1.38%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 9.32%
50,885
-32
2
$15.1M 7.99%
214,303
+3,486
3
$10.2M 5.4%
118,950
+4,428
4
$9.65M 5.11%
418,855
+4,832
5
$8.58M 4.55%
182,019
+6,899
6
$8.56M 4.54%
56,146
+824
7
$8.35M 4.43%
219,385
+10,130
8
$8.09M 4.29%
60,047
-561
9
$7.8M 4.13%
98,369
+1,618
10
$7.71M 4.09%
279,858
-21
11
$6.82M 3.61%
139,432
-1,140
12
$4.99M 2.64%
33,564
-180
13
$4.54M 2.41%
24,314
+37
14
$4.53M 2.4%
89,500
+246
15
$4.4M 2.33%
36,196
+1,971
16
$4.08M 2.16%
15,296
+1,218
17
$3.69M 1.96%
57,751
+42
18
$3.6M 1.91%
41,246
+507
19
$3.56M 1.89%
25,465
+102
20
$2.48M 1.31%
14,860
-971
21
$2.38M 1.26%
23,592
-150
22
$2.36M 1.25%
55,884
+5,340
23
$2.34M 1.24%
46,062
-377
24
$2M 1.06%
38,194
+6,124
25
$1.87M 0.99%
18,317
-1,128
1
2 3 4