DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$47.5M
(+4.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
113
Reduced
254
Closed
27
Top Buys
| 1 |
Movano
MOVE
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.21M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.88M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.3M |
| 5 |
Target
TGT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 5.66% |
