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
351
$581K 0.03%
11,475
+520
352
$576K 0.03%
11,194
-125
353
$572K 0.03%
3,636
+733
354
$569K 0.03%
41,550
+1,500
355
$568K 0.03%
+5,633
356
$563K 0.03%
24,400
-1,381
357
$561K 0.03%
4,979
+746
358
$553K 0.03%
22,700
359
$550K 0.03%
1,245
-169
360
$545K 0.03%
12,782
+3,265
361
$545K 0.03%
2,793
-48
362
$544K 0.03%
7,510
+301
363
$542K 0.03%
7,961
-258
364
$541K 0.03%
4,044
+1,521
365
$536K 0.03%
409
+11
366
$535K 0.03%
+29,963
367
$534K 0.03%
53,546
-110,483
368
$533K 0.03%
29,580
-2,110
369
$528K 0.02%
5,662
+170
370
$527K 0.02%
3,556
+45
371
$527K 0.02%
54,300
372
$525K 0.02%
4,810
-792
373
$522K 0.02%
14,219
+5,500
374
$520K 0.02%
42,555
+2,010
375
$519K 0.02%
6,858
-786
13 14
15
16 17