DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.89M
3
+$2.23M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.78M

Top Sells

1
+$2.22M
2
+$2M
3
+$1.42M
4
EPR icon
EPR Properties
EPR
+$1.32M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$911K

Sector Composition

1 Technology 8.82%
2 Consumer Discretionary 7.02%
3 Financials 6.07%
4 Healthcare 5.64%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.9%
80,200
-800
2
$20.8M 3.36%
55,363
-1,085
3
$20.1M 3.26%
114,404
-2,425
4
$18M 2.91%
245,496
-868
5
$15.6M 2.52%
98,901
-800
6
$14M 2.26%
201,291
-1,200
7
$12.7M 2.05%
76,408
+10,613
8
$11.7M 1.89%
80,593
-620
9
$11.3M 1.82%
59,992
-986
10
$9.57M 1.55%
155,935
+2,155
11
$9.1M 1.47%
398,613
-12,870
12
$8.98M 1.45%
110,797
-1,753
13
$8.94M 1.45%
40,919
-250
14
$8.58M 1.39%
191,168
-51,814
15
$8.55M 1.38%
26,321
+1,464
16
$8.29M 1.34%
89,680
-3,880
17
$7.61M 1.23%
192,099
-4,305
18
$6.82M 1.1%
167,440
-3,174
19
$6.79M 1.1%
77,210
+20,907
20
$6.74M 1.09%
115,296
-3,238
21
$6.7M 1.08%
20,799
-16
22
$6.57M 1.06%
244,008
-6,851
23
$6.37M 1.03%
71,894
+42,499
24
$6.29M 1.02%
116,968
+2,697
25
$6.22M 1.01%
123,253
+7,511
1
2 3 4 5