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
$181M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$948K
3
+$862K
4
ITW icon
Illinois Tool Works
ITW
+$768K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$739K

Top Sells

1
+$454K
2
+$440K
3
+$272K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$256K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$242K

Sector Composition

1 Healthcare 3.71%
2 Technology 2.98%
3 Industrials 1.37%
4 Consumer Staples 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.9%
12,210
+4,404
27
$1.61M 0.89%
18,584
+6,180
28
$1.6M 0.89%
33,416
-744
29
$1.55M 0.86%
28,324
+1,298
30
$1.55M 0.86%
15,146
+5,327
31
$1.51M 0.83%
8,747
+2,717
32
$1.44M 0.79%
7,540
+2,400
33
$1.39M 0.77%
56,307
+18,992
34
$1.34M 0.74%
49,959
-3,378
35
$1.33M 0.74%
15,232
-2,678
36
$1.21M 0.67%
20,857
-476
37
$1.17M 0.65%
28,608
-1,091
38
$1.05M 0.58%
8,800
-268
39
$862K 0.48%
+17,526
40
$834K 0.46%
13,495
+4,108
41
$712K 0.39%
8,555
-704
42
$701K 0.39%
12,755
-629
43
$691K 0.38%
5,854
+174
44
$667K 0.37%
5,727
+213
45
$665K 0.37%
8,241
+911
46
$654K 0.36%
5,766
47
$562K 0.31%
13,704
-488
48
$436K 0.24%
+8,800
49
$394K 0.22%
5,720
-320
50
$390K 0.22%
17,868
+6
1
2
3