DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
51
$10.7M 0.51%
98,532
+541
52
$10.6M 0.5%
83,300
+63,396
53
$10.3M 0.49%
18,406
+15,593
54
$10.3M 0.48%
77,821
-361
55
$10M 0.47%
45,738
+11,844
56
$10M 0.47%
20,822
+304
57
$9.98M 0.47%
272,113
+71,450
58
$9.97M 0.47%
22,483
+4,405
59
$9.88M 0.47%
44,863
+31,321
60
$9.39M 0.44%
61,868
+21,083
61
$9.33M 0.44%
44,181
+38,673
62
$9.27M 0.44%
18,954
+15,553
63
$9.22M 0.43%
142,739
+88,149
64
$9.18M 0.43%
37,313
-29,078
65
$9.08M 0.43%
101,755
+15,325
66
$8.98M 0.42%
214,538
+9,200
67
$8.98M 0.42%
+395,773
68
$8.59M 0.4%
105,978
-4,523
69
$8.33M 0.39%
376,943
+23,967
70
$8.05M 0.38%
213,695
+13,640
71
$7.74M 0.36%
37,325
+1,503
72
$7.68M 0.36%
29,086
-211
73
$7.63M 0.36%
92,113
+47,471
74
$7.52M 0.35%
436,956
-6,628
75
$7.49M 0.35%
67,835
-13,319
1 2
3
4 5