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
101
$5.25M 0.25%
29,439
+1,792
102
$5.07M 0.24%
21,660
-3,012
103
$5.03M 0.24%
+48,889
104
$4.95M 0.23%
56,747
-1,029
105
$4.74M 0.22%
195,654
+29,043
106
$4.58M 0.22%
54,399
+1,544
107
$4.53M 0.21%
11,508
-1,925
108
$4.43M 0.21%
45,222
+1,657
109
$4.42M 0.21%
46,387
+10,746
110
$4.27M 0.2%
43,346
+280
111
$4.22M 0.2%
13,095
+10,066
112
$4.21M 0.2%
14,886
+172
113
$4.11M 0.19%
68,812
-929
114
$4.04M 0.19%
79,956
+1,671
115
$4.03M 0.19%
37,766
+1,707
116
$4.03M 0.19%
54,340
+2,534
117
$4.02M 0.19%
58,190
+51
118
$4.02M 0.19%
8,547
-10,202
119
$3.99M 0.19%
385,495
+3,000
120
$3.92M 0.18%
16,084
121
$3.88M 0.18%
87,095
-2,428
122
$3.84M 0.18%
385,968
+9,415
123
$3.83M 0.18%
19,036
-61,400
124
$3.77M 0.18%
19,275
-1,185
125
$3.77M 0.18%
33,045
-1,619
3 4
5
6 7