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
551
$232K 0.01%
+3,260
552
$230K 0.01%
+3,564
553
$230K 0.01%
+2,458
554
$227K 0.01%
2,679
-89
555
$226K 0.01%
4,115
-575
556
$226K 0.01%
8,666
557
$226K 0.01%
+3,879
558
$225K 0.01%
1,158
-157
559
$224K 0.01%
+1,212
560
$224K 0.01%
5,968
-2,625
561
$224K 0.01%
3,314
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562
$223K 0.01%
7,602
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563
$221K 0.01%
26,490
+1,158
564
$220K 0.01%
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565
$218K 0.01%
+3,330
566
$217K 0.01%
1,408
-321
567
$217K 0.01%
4,442
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568
$216K 0.01%
5,763
569
$216K 0.01%
4,590
-361
570
$214K 0.01%
1,124
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571
$214K 0.01%
6,056
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572
$213K 0.01%
11,152
-255
573
$213K 0.01%
+1,762
574
$213K 0.01%
+14,761
575
$212K 0.01%
1,890
-25
21 22
23
24 25