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
$181M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$948K
3
+$862K
4
ITW icon
Illinois Tool Works
ITW
+$768K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$739K

Top Sells

1
+$454K
2
+$440K
3
+$272K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$256K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$242K

Sector Composition

1 Healthcare 3.71%
2 Technology 2.98%
3 Industrials 1.37%
4 Consumer Staples 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.98%
51,156
-1,386
2
$13.7M 7.59%
210,703
+11,332
3
$9.93M 5.49%
166,031
+12,151
4
$9.27M 5.12%
400,577
+22,544
5
$8.87M 4.9%
113,528
+5,393
6
$8.01M 4.43%
204,480
+1,496
7
$7.76M 4.29%
55,056
-1,029
8
$7.75M 4.28%
96,828
+11,841
9
$7.74M 4.28%
276,853
-94
10
$7.21M 3.98%
174,080
+2,683
11
$7.08M 3.91%
59,507
-1,816
12
$6.71M 3.71%
140,643
-2,612
13
$4.78M 2.64%
35,304
-1,200
14
$4.39M 2.43%
86,902
+2,902
15
$4.16M 2.3%
34,531
-2,254
16
$4.08M 2.26%
24,206
-535
17
$3.67M 2.03%
41,476
-1,949
18
$3.48M 1.92%
14,374
-268
19
$3.29M 1.82%
24,863
+7,541
20
$3.23M 1.78%
58,973
-8,294
21
$2.41M 1.33%
47,322
+5,305
22
$2.27M 1.25%
15,856
+5,362
23
$2.24M 1.24%
24,200
-1,198
24
$1.84M 1.02%
51,244
25
$1.68M 0.93%
31,880
-4,862
1
2 3