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
126
$3.73M 0.18%
25,062
+1,967
127
$3.64M 0.17%
119,897
+4,311
128
$3.53M 0.17%
312,964
+127,700
129
$3.5M 0.16%
20,639
+1,487
130
$3.45M 0.16%
63,370
+32,484
131
$3.31M 0.16%
14,681
+713
132
$3.23M 0.15%
41,961
+38,153
133
$3.22M 0.15%
8,779
-1,350
134
$3.21M 0.15%
61,628
-1,018
135
$3.19M 0.15%
82,648
-2,803
136
$3.12M 0.15%
12,740
+9,615
137
$3.08M 0.14%
15,039
+1,510
138
$3.04M 0.14%
136,497
+6,287
139
$3.02M 0.14%
57,928
-1,192
140
$3M 0.14%
106,498
-54
141
$2.93M 0.14%
29,450
+810
142
$2.84M 0.13%
47,241
+30,423
143
$2.84M 0.13%
14,255
-502
144
$2.8M 0.13%
5,365
-9,454
145
$2.77M 0.13%
20,568
-26,144
146
$2.75M 0.13%
146,948
+111,420
147
$2.68M 0.13%
51,798
-262
148
$2.67M 0.13%
10,188
+2,444
149
$2.64M 0.12%
14,658
+332
150
$2.62M 0.12%
22,493
+19,881