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
201
$1.73M 0.08%
5,657
+489
202
$1.68M 0.08%
6,931
+52
203
$1.67M 0.08%
18,897
+644
204
$1.64M 0.08%
50,459
+5,460
205
$1.63M 0.08%
12,748
+6,964
206
$1.56M 0.07%
2,892
+824
207
$1.55M 0.07%
141,950
-4,175
208
$1.53M 0.07%
30,071
-919
209
$1.51M 0.07%
4,630
+1,365
210
$1.5M 0.07%
48,145
+502
211
$1.47M 0.07%
36,253
+903
212
$1.4M 0.07%
7,810
+79
213
$1.39M 0.07%
14,159
-143
214
$1.38M 0.07%
133,900
215
$1.38M 0.06%
17,045
+154
216
$1.36M 0.06%
12,490
-448
217
$1.36M 0.06%
23,915
-96,366
218
$1.32M 0.06%
+21,237
219
$1.31M 0.06%
9,923
-12,053
220
$1.29M 0.06%
54,570
+3,021
221
$1.27M 0.06%
7,756
222
$1.27M 0.06%
3,678
-3,262
223
$1.26M 0.06%
27,442
+23,039
224
$1.26M 0.06%
7,271
+1,871
225
$1.25M 0.06%
7,125
+5,576
7 8
9
10 11