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
76
$7.31M 0.34%
15,267
-107
77
$7.29M 0.34%
140,964
+76,113
78
$7.02M 0.33%
67,432
-1,230
79
$7M 0.33%
58,794
+5,785
80
$6.95M 0.33%
70,190
-4,018
81
$6.76M 0.32%
134,677
+4,809
82
$6.72M 0.32%
110,137
+7,577
83
$6.71M 0.32%
102,519
+38,330
84
$6.55M 0.31%
59,879
-1,051
85
$6.32M 0.3%
59,881
+34,973
86
$6.32M 0.3%
58,922
+36,648
87
$6.28M 0.3%
26,655
-187
88
$5.92M 0.28%
206,391
+93,329
89
$5.85M 0.28%
56,458
+9,718
90
$5.83M 0.27%
33,588
+5,348
91
$5.81M 0.27%
89,301
+32,494
92
$5.77M 0.27%
381,694
-1,742
93
$5.75M 0.27%
14,118
+1,217
94
$5.72M 0.27%
58,554
+78
95
$5.71M 0.27%
75,623
-1,135
96
$5.64M 0.27%
130,585
+3,892
97
$5.58M 0.26%
150,018
+48,359
98
$5.5M 0.26%
502,783
+41,618
99
$5.45M 0.26%
24,536
+16,963
100
$5.43M 0.26%
6,922
+599
2 3
4
5 6