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
$181M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$948K
3
+$862K
4
ITW icon
Illinois Tool Works
ITW
+$768K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$739K

Top Sells

1
+$454K
2
+$440K
3
+$272K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$256K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$242K

Sector Composition

1 Healthcare 3.71%
2 Technology 2.98%
3 Industrials 1.37%
4 Consumer Staples 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.19%
12,052
+369
52
$329K 0.18%
11,085
-1,610
53
$285K 0.16%
6,391
+22
54
$261K 0.14%
1,542
55
$258K 0.14%
2,000
56
$244K 0.13%
2,225
-220
57
$230K 0.13%
2,200
-153
58
$230K 0.13%
7,226
-528
59
$217K 0.12%
1,676
+58
60
$208K 0.11%
2,392
-1,108
61
$205K 0.11%
+4,956
62
$202K 0.11%
+2,719
63
$200K 0.11%
3,761
64
– –
-12,700
65
– –
-21,726
66
– –
-4,918
1 2
3