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
401
$447K 0.02%
51,380
-767
402
$446K 0.02%
927
+131
403
$444K 0.02%
1,039
+42
404
$437K 0.02%
17,280
405
$436K 0.02%
41,603
-57,347
406
$431K 0.02%
41,385
-12,500
407
$428K 0.02%
28,250
-475
408
$427K 0.02%
21,508
-658
409
$420K 0.02%
3,090
+39
410
$414K 0.02%
39,300
411
$411K 0.02%
1,023
+5
412
$410K 0.02%
2,233
-160
413
$405K 0.02%
4,216
+5
414
$403K 0.02%
+2,175
415
$402K 0.02%
+1,779
416
$401K 0.02%
1,028
+39
417
$400K 0.02%
7,076
-70,104
418
$400K 0.02%
+11,327
419
$399K 0.02%
13,004
-198
420
$396K 0.02%
3,202
-6
421
$395K 0.02%
2,359
-6,112
422
$394K 0.02%
11,559
+2,929
423
$392K 0.02%
+2,664
424
$392K 0.02%
1,743
+141
425
$390K 0.02%
4,356
+486
15 16
17
18 19