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
$194M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.9M
3
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$617K

Top Sells

1
+$3.99M
2
+$1.84M
3
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$513K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$426K

Sector Composition

1 Healthcare 4.19%
2 Technology 3.99%
3 Industrials 1.74%
4 Financials 1.05%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.19%
52,170
+1,285
2
$15.6M 8.02%
223,209
+8,906
3
$13.3M 6.88%
97,996
+37,949
4
$10.3M 5.31%
445,524
+26,669
5
$9.1M 4.69%
188,542
+6,523
6
$8.77M 4.53%
57,791
+1,645
7
$8.62M 4.45%
229,619
+10,234
8
$7.88M 4.06%
100,441
+2,072
9
$7.85M 4.05%
286,921
+7,063
10
$6.36M 3.28%
137,533
-1,899
11
$5.82M 3%
70,539
-48,411
12
$5.06M 2.61%
34,445
+881
13
$4.75M 2.45%
24,912
+598
14
$4.22M 2.17%
16,023
+727
15
$3.76M 1.94%
57,449
-302
16
$3.74M 1.93%
31,825
-4,371
17
$3.42M 1.76%
26,682
+1,217
18
$3.11M 1.6%
36,267
-4,979
19
$3.08M 1.59%
66,132
-23,368
20
$2.46M 1.27%
58,652
+2,768
21
$2.36M 1.22%
46,389
+327
22
$2.33M 1.2%
14,864
+4
23
$2.18M 1.12%
18,717
+400
24
$1.9M 0.98%
+11,840
25
$1.88M 0.97%
36,504
+2,060
1
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