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
626
$62.9K ﹤0.01%
+12,035
627
$58.5K ﹤0.01%
18,525
628
– –
0
629
$39.4K ﹤0.01%
414
630
$31.6K ﹤0.01%
12,449
631
$27.5K ﹤0.01%
10,750
632
$15.1K ﹤0.01%
10,010
633
– –
-1,629
634
– –
-77,601
635
– –
-7,705
636
– –
-15,461
637
– –
-5,008
638
– –
-10,283
639
– –
-4,964
640
– –
-1,907
641
– –
-1,913
642
– –
-2,161
643
– –
-2,518
644
– –
-2,804
645
– –
-1,366
646
– –
-15,147
647
– –
-4,819
648
– –
-14,719
649
– –
-1,826
650
– –
-4,414
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