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
576
$210K 0.01%
+6,285
577
$210K 0.01%
510
-1,084
578
$208K 0.01%
+2,860
579
$206K 0.01%
+3,122
580
$205K 0.01%
+630
581
$204K 0.01%
1,451
-599
582
$202K 0.01%
700
583
$202K 0.01%
+3,629
584
$201K 0.01%
+687
585
$201K 0.01%
1,792
586
$200K 0.01%
+4,240
587
$200K 0.01%
4,879
588
$200K 0.01%
18,583
-3,974
589
$194K 0.01%
18,500
590
$193K 0.01%
10,115
-94
591
$192K 0.01%
18,300
592
$184K 0.01%
+18,476
593
$181K 0.01%
35,275
594
$181K 0.01%
17,806
595
$171K 0.01%
11,824
-1,401
596
$166K 0.01%
15,700
597
$164K 0.01%
13,978
-1,992
598
$163K 0.01%
18,275
-239
599
$160K 0.01%
20,329
-992
600
$160K 0.01%
15,000
22 23
24
25 26