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
376
$517K 0.02%
6,747
+652
377
$513K 0.02%
1,152
-1,664
378
$509K 0.02%
8,250
-400
379
$509K 0.02%
64,215
+7,555
380
$507K 0.02%
8,154
-480
381
$507K 0.02%
15,119
382
$503K 0.02%
+4,448
383
$501K 0.02%
42,400
+6,450
384
$497K 0.02%
29,750
+1,610
385
$489K 0.02%
46,275
-950
386
$489K 0.02%
6,671
+1,610
387
$489K 0.02%
2,881
+127
388
$489K 0.02%
6,529
-42
389
$488K 0.02%
1,288
-59
390
$486K 0.02%
18,805
+159
391
$482K 0.02%
3,373
-225
392
$481K 0.02%
3,228
-8
393
$473K 0.02%
9,890
+35
394
$472K 0.02%
75,000
-18,000
395
$466K 0.02%
18,280
-118,968
396
$462K 0.02%
7,725
397
$455K 0.02%
43,000
398
$450K 0.02%
6,440
399
$449K 0.02%
3,312
+31
400
$448K 0.02%
1,554
+720
14 15
16
17 18