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
276
$860K 0.04%
3,436
+49
277
$852K 0.04%
3,758
278
$849K 0.04%
18,311
279
$843K 0.04%
19,840
+11,234
280
$832K 0.04%
19,450
-2,100
281
$831K 0.04%
2,910
+1,429
282
$822K 0.04%
2,494
+294
283
$819K 0.04%
20,481
-207
284
$815K 0.04%
11,691
-610
285
$814K 0.04%
98,545
286
$797K 0.04%
3,897
-533
287
$796K 0.04%
10,729
+2,673
288
$789K 0.04%
6,963
+200
289
$785K 0.04%
+9,682
290
$784K 0.04%
30,661
+7,161
291
$781K 0.04%
+10,115
292
$779K 0.04%
3,323
-875
293
$777K 0.04%
7,455
+330
294
$774K 0.04%
13,928
-1,051
295
$773K 0.04%
74,075
296
$771K 0.04%
+27,826
297
$761K 0.04%
16,765
+40
298
$760K 0.04%
4,041
+102
299
$760K 0.04%
4,676
-237
300
$753K 0.04%
20,222
-670
10 11
12
13 14