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
251
$1.04M 0.05%
104,896
-2,900
252
$1.03M 0.05%
9,077
+928
253
$1.02M 0.05%
10,825
+4,513
254
$1M 0.05%
2,243
+1,449
255
$1,000K 0.05%
7,037
+318
256
$987K 0.05%
13,784
-182
257
$983K 0.05%
10,173
+2,166
258
$980K 0.05%
3,357
259
$979K 0.05%
+22,514
260
$978K 0.05%
44,652
+31,068
261
$977K 0.05%
84,039
-3,500
262
$975K 0.05%
21,104
-12,818
263
$972K 0.05%
144,400
+5,000
264
$941K 0.04%
11,018
-3,375
265
$936K 0.04%
6,110
-1,588
266
$914K 0.04%
4,894
+2,089
267
$896K 0.04%
6,201
+180
268
$895K 0.04%
94,962
269
$888K 0.04%
6,801
+97
270
$887K 0.04%
5,091
+542
271
$885K 0.04%
10,576
+100
272
$876K 0.04%
16,248
-9,785
273
$867K 0.04%
9,325
+29
274
$866K 0.04%
1,725
-576
275
$860K 0.04%
17,291
-260
9 10
11
12 13