DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
26
$18.1M 0.85%
181,873
-10,947
27
$17.2M 0.81%
92,784
+14,711
28
$16.9M 0.8%
587,541
+6,912
29
$16.6M 0.78%
223,175
-56,395
30
$16.2M 0.76%
134,265
+20,538
31
$15.3M 0.72%
394,922
+20,469
32
$15.3M 0.72%
132,257
+13,040
33
$15M 0.71%
86,431
+20,326
34
$14.6M 0.69%
27,201
+10,923
35
$14.6M 0.69%
75,857
+36,720
36
$14.6M 0.69%
344,190
-69,420
37
$14M 0.66%
416,326
+337,413
38
$14M 0.66%
188,778
+4,673
39
$13.5M 0.64%
30,757
+27,472
40
$13.4M 0.63%
321,550
+136,605
41
$13.1M 0.62%
47,785
-473
42
$12.5M 0.59%
63,839
+16,598
43
$12.5M 0.59%
154,360
+136,307
44
$12.3M 0.58%
41,302
+18,364
45
$12.3M 0.58%
39,794
-109
46
$11.8M 0.55%
4,715
+835
47
$11.5M 0.54%
230,193
-6,795
48
$11.5M 0.54%
86,602
+57,541
49
$10.9M 0.51%
26,807
+13,102
50
$10.8M 0.51%
34,689
-669
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