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
451
$340K 0.02%
4,055
-64
452
$340K 0.02%
2,736
+736
453
$339K 0.02%
4,045
454
$339K 0.02%
39,322
-7,983
455
$336K 0.02%
5,362
456
$335K 0.02%
1,504
+3
457
$335K 0.02%
8,208
-5,790
458
$334K 0.02%
+1,517
459
$332K 0.02%
31,025
-19,100
460
$332K 0.02%
3,828
-219
461
$331K 0.02%
+3,482
462
$330K 0.02%
5,677
-93
463
$330K 0.02%
5,803
+1,316
464
$327K 0.02%
33,700
+2,100
465
$323K 0.02%
15,616
466
$323K 0.02%
31,644
-22,970
467
$322K 0.02%
8,965
-152
468
$319K 0.02%
937
-10
469
$317K 0.01%
1,644
+107
470
$316K 0.01%
29,970
-11,500
471
$316K 0.01%
3,777
-235
472
$312K 0.01%
+7,614
473
$310K 0.01%
3,738
-8,839
474
$309K 0.01%
8,503
-1,535
475
$305K 0.01%
2,943
17 18
19
20 21