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
601
$159K 0.01%
15,000
602
$158K 0.01%
15,000
-1,100
603
$156K 0.01%
10,348
-669
604
$156K 0.01%
10,307
-1,312
605
$147K 0.01%
17,616
606
$141K 0.01%
19,542
+110
607
$140K 0.01%
13,300
608
$138K 0.01%
+11,027
609
$136K 0.01%
13,025
-800
610
$127K 0.01%
13,695
-430
611
$126K 0.01%
16,162
+1,626
612
$126K 0.01%
12,000
613
$125K 0.01%
+10,302
614
$114K 0.01%
10,600
615
$114K 0.01%
10,600
616
$112K 0.01%
11,800
617
$112K 0.01%
10,750
618
$111K 0.01%
+11,025
619
$111K 0.01%
11,049
-201
620
$107K 0.01%
10,000
621
$105K ﹤0.01%
38,275
+7,800
622
$105K ﹤0.01%
10,000
623
$104K ﹤0.01%
17,141
624
$101K ﹤0.01%
+16,365
625
$98K ﹤0.01%
13,476
+405
23 24
25
26 27