DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$31.2M
3
+$30.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M

Top Sells

1
+$12.3M
2
+$10.6M
3
+$10.2M
4
CAT icon
Caterpillar
CAT
+$7.15M
5
IR icon
Ingersoll Rand
IR
+$5.48M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.64%
3 Financials 8.34%
4 Consumer Discretionary 6.13%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.06%
7,894
+115
227
$1.22M 0.06%
1,769
+196
228
$1.21M 0.06%
4,744
-425
229
$1.21M 0.06%
13,683
+3,827
230
$1.2M 0.06%
13,374
+745
231
$1.2M 0.06%
8,615
-2,588
232
$1.18M 0.06%
12,509
+5,691
233
$1.18M 0.06%
22,550
+1,495
234
$1.18M 0.06%
73,920
+15,153
235
$1.13M 0.05%
4,528
+808
236
$1.12M 0.05%
47,123
+56
237
$1.12M 0.05%
+26,182
238
$1.12M 0.05%
105,500
-25,000
239
$1.12M 0.05%
7,968
-299
240
$1.12M 0.05%
15,360
+7,650
241
$1.1M 0.05%
116,800
242
$1.1M 0.05%
40,809
-2,733
243
$1.1M 0.05%
46,368
+2,510
244
$1.09M 0.05%
919
+621
245
$1.08M 0.05%
18,708
-337
246
$1.08M 0.05%
23,125
-820
247
$1.08M 0.05%
17,039
-606
248
$1.07M 0.05%
2,830
+8
249
$1.07M 0.05%
6,382
-99
250
$1.05M 0.05%
4,649
-196
8 9
10
11 12