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
$360M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.21M
3
+$5.14M
4
AAPL icon
Apple
AAPL
+$4.68M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.27M

Top Sells

1
+$354K
2
+$282K
3
+$262K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$242K
5
BPK
Blackrock Muni 2018 Term Tr
BPK
+$240K

Sector Composition

1 Technology 8.89%
2 Real Estate 5.45%
3 Healthcare 5.13%
4 Financials 5.01%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.52%
55,915
+3,745
2
$19.6M 5.45%
+82,000
3
$16.1M 4.47%
240,090
+16,881
4
$14.9M 4.14%
103,493
+5,497
5
$10.6M 2.95%
463,103
+17,579
6
$10M 2.79%
61,305
+3,514
7
$9.22M 2.56%
244,482
+14,863
8
$8.57M 2.38%
197,791
+9,249
9
$7.78M 2.16%
99,665
-776
10
$7.57M 2.1%
277,322
-9,599
11
$7.39M 2.06%
159,804
+101,152
12
$6.89M 1.92%
25,398
+9,375
13
$6.79M 1.89%
141,160
+3,627
14
$6.01M 1.67%
60,976
+52,127
15
$5.8M 1.61%
68,220
+61,320
16
$5.58M 1.55%
67,149
-3,390
17
$5.57M 1.55%
36,616
+2,171
18
$5.12M 1.42%
25,060
+148
19
$4.27M 1.19%
+82,424
20
$4.2M 1.17%
34,640
+7,958
21
$4.04M 1.12%
30,514
+26,513
22
$3.82M 1.06%
+68,039
23
$3.81M 1.06%
54,841
-2,608
24
$3.64M 1.01%
14,584
+13,604
25
$3.62M 1.01%
72,546
+6,414
1
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