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
476
$305K 0.01%
27,900
-15,600
477
$302K 0.01%
14,332
+532
478
$301K 0.01%
3,276
-97
479
$300K 0.01%
5,371
-544
480
$295K 0.01%
9,399
-4,267
481
$295K 0.01%
12,921
-2,327
482
$293K 0.01%
27,075
483
$291K 0.01%
5,650
484
$290K 0.01%
3,642
-46
485
$290K 0.01%
9,337
+402
486
$289K 0.01%
48,500
487
$288K 0.01%
17,677
-1,832
488
$287K 0.01%
+7,084
489
$286K 0.01%
1,554
-1
490
$285K 0.01%
3,762
+353
491
$284K 0.01%
+5,331
492
$283K 0.01%
33,600
-14,000
493
$283K 0.01%
6,005
+700
494
$281K 0.01%
4,886
-540
495
$280K 0.01%
26,300
496
$280K 0.01%
842
497
$279K 0.01%
+1,440
498
$278K 0.01%
928
+1
499
$275K 0.01%
26,000
500
$274K 0.01%
3,632
18 19
20
21 22