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
426
$390K 0.02%
1,042
-108
427
$389K 0.02%
281
+36
428
$388K 0.02%
16,694
429
$386K 0.02%
2,278
-118
430
$383K 0.02%
46,640
+25,520
431
$383K 0.02%
861
-6
432
$381K 0.02%
+4,946
433
$378K 0.02%
7,324
+1,581
434
$375K 0.02%
+11,371
435
$367K 0.02%
12,746
-10,953
436
$367K 0.02%
7,469
+1,071
437
$366K 0.02%
33,700
-10,500
438
$365K 0.02%
6,525
+714
439
$363K 0.02%
7,883
-150
440
$362K 0.02%
12,310
441
$362K 0.02%
19,675
-60
442
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+3,163
443
$358K 0.02%
31,335
-432
444
$351K 0.02%
9,873
-373
445
$350K 0.02%
9,083
+1,004
446
$350K 0.02%
2,202
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447
$349K 0.02%
11,678
+342
448
$348K 0.02%
33,050
449
$347K 0.02%
3,031
-124
450
$346K 0.02%
3,936
-15,036
16 17
18
19 20