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
501
$273K 0.01%
16,100
+1
502
$272K 0.01%
7,286
-183
503
$272K 0.01%
1,415
-19
504
$270K 0.01%
13,000
-2,800
505
$269K 0.01%
2,815
-333
506
$269K 0.01%
+3,812
507
$268K 0.01%
7,158
508
$267K 0.01%
4,150
+60
509
$265K 0.01%
1,583
-245
510
$263K 0.01%
4,500
511
$262K 0.01%
12,674
+2,284
512
$262K 0.01%
2,608
+6
513
$261K 0.01%
+7,723
514
$261K 0.01%
1,600
-300
515
$260K 0.01%
1,424
+256
516
$259K 0.01%
2,869
517
$259K 0.01%
3,063
-256
518
$258K 0.01%
2,691
-95
519
$258K 0.01%
3,082
+186
520
$257K 0.01%
5,230
-1,333
521
$257K 0.01%
916
+28
522
$257K 0.01%
2,504
+3
523
$256K 0.01%
22,000
524
$256K 0.01%
+5,925
525
$255K 0.01%
5,080
19 20
21
22 23