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
326
$672K 0.03%
30,200
327
$669K 0.03%
5,315
-312
328
$667K 0.03%
21,343
+246
329
$664K 0.03%
3,037
+1,269
330
$662K 0.03%
68,239
-1,450
331
$661K 0.03%
65,630
+590
332
$656K 0.03%
9,837
+2,811
333
$656K 0.03%
62,822
-9,419
334
$655K 0.03%
3,047
+1,171
335
$651K 0.03%
14,373
+569
336
$645K 0.03%
4,367
337
$644K 0.03%
4,465
+484
338
$642K 0.03%
4,994
+1,869
339
$637K 0.03%
13,335
340
$636K 0.03%
40,605
+1,490
341
$634K 0.03%
21,536
-1,745
342
$628K 0.03%
115,455
+3,775
343
$610K 0.03%
33,710
+1,540
344
$607K 0.03%
12,005
-875
345
$604K 0.03%
57,250
346
$604K 0.03%
2,683
-245
347
$599K 0.03%
16,701
+3,059
348
$587K 0.03%
17,010
349
$586K 0.03%
+2,243
350
$585K 0.03%
65,761
12 13
14
15 16