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
151
$2.62M 0.12%
18,947
+11,469
152
$2.61M 0.12%
34,408
153
$2.57M 0.12%
26,207
+238
154
$2.54M 0.12%
20,733
+299
155
$2.45M 0.12%
33,647
-1,208
156
$2.42M 0.11%
211,968
-12,200
157
$2.38M 0.11%
37,320
+3,765
158
$2.36M 0.11%
19,865
-381
159
$2.35M 0.11%
42,903
-1,594
160
$2.3M 0.11%
9,287
+950
161
$2.28M 0.11%
155,151
+8,794
162
$2.28M 0.11%
34,842
-83,831
163
$2.28M 0.11%
11,736
+462
164
$2.23M 0.11%
4,846
+270
165
$2.17M 0.1%
124,491
+28,479
166
$2.17M 0.1%
186,101
+96,001
167
$2.15M 0.1%
41,046
+108
168
$2.11M 0.1%
10,856
+425
169
$2.1M 0.1%
25,897
+7,785
170
$2.09M 0.1%
18,711
-1,578
171
$2.08M 0.1%
54,256
+31,867
172
$2.07M 0.1%
61,912
+48,456
173
$2.04M 0.1%
15,153
+1,485
174
$2.04M 0.1%
24,408
+20,421
175
$2.03M 0.1%
92,264
-3,275
5 6
7
8 9