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
301
$749K 0.04%
72,200
302
$744K 0.04%
69,314
-9,000
303
$737K 0.03%
12,030
-600
304
$728K 0.03%
17,058
+100
305
$728K 0.03%
2,914
306
$727K 0.03%
88,020
+3,200
307
$727K 0.03%
3,307
308
$726K 0.03%
75,932
-14,000
309
$724K 0.03%
23,118
310
$720K 0.03%
10,810
-468
311
$714K 0.03%
12,678
+984
312
$712K 0.03%
65,295
+8,150
313
$711K 0.03%
+15,602
314
$710K 0.03%
7,032
-111
315
$707K 0.03%
1,328
+407
316
$705K 0.03%
8,364
+167
317
$698K 0.03%
13,001
318
$694K 0.03%
2,891
-142
319
$693K 0.03%
11,594
-2,602
320
$682K 0.03%
1,783
-135
321
$680K 0.03%
7,706
-5,213
322
$679K 0.03%
32,135
+465
323
$679K 0.03%
1,938
+208
324
$678K 0.03%
15,699
-709
325
$673K 0.03%
1,913
+319
11 12
13
14 15