DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
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
176
$2.01M 0.09%
4,287
-82
177
$2.01M 0.09%
13,442
+697
178
$2M 0.09%
+2,531
179
$1.94M 0.09%
+11,614
180
$1.94M 0.09%
9,347
-941
181
$1.93M 0.09%
9,054
-1,679
182
$1.93M 0.09%
5,632
+2,209
183
$1.92M 0.09%
+40,299
184
$1.92M 0.09%
23,748
+10,380
185
$1.91M 0.09%
4,174
+882
186
$1.88M 0.09%
8,890
+2,522
187
$1.87M 0.09%
4,918
+231
188
$1.86M 0.09%
2,573
+369
189
$1.86M 0.09%
7,577
+100
190
$1.84M 0.09%
82,422
+12,885
191
$1.84M 0.09%
+13,312
192
$1.82M 0.09%
157,114
-69,566
193
$1.81M 0.09%
17,080
-672
194
$1.81M 0.09%
54,682
+28,850
195
$1.8M 0.08%
43,643
+25,886
196
$1.79M 0.08%
165,252
+24,607
197
$1.76M 0.08%
+4,611
198
$1.74M 0.08%
3,828
+927
199
$1.74M 0.08%
27,238
+713
200
$1.74M 0.08%
23,076
-2,887
6 7
8
9 10