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
526
$255K 0.01%
+957
527
$254K 0.01%
1,933
528
$253K 0.01%
+1,415
529
$252K 0.01%
5,695
-5
530
$251K 0.01%
+11,342
531
$249K 0.01%
+3,205
532
$246K 0.01%
26,134
-23,300
533
$245K 0.01%
3,966
-4,466
534
$243K 0.01%
1,710
535
$242K 0.01%
1,476
-57
536
$242K 0.01%
5,840
537
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6,565
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538
$239K 0.01%
7,900
+119
539
$239K 0.01%
2,395
540
$238K 0.01%
+2,452
541
$238K 0.01%
4,187
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542
$236K 0.01%
2,012
-90,218
543
$236K 0.01%
+1,043
544
$235K 0.01%
6,714
-10,485
545
$234K 0.01%
12,415
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546
$234K 0.01%
25,000
547
$234K 0.01%
6,676
548
$233K 0.01%
22,050
549
$233K 0.01%
2,653
-545
550
$232K 0.01%
2,140
-809
20 21
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