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
$4.34B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$16.2M
3
+$11.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.61M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.6M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$10.9M
4
MSTR icon
Strategy Inc
MSTR
+$10.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.59M

Sector Composition

1 Technology 27.42%
2 Financials 7.8%
3 Consumer Discretionary 5.54%
4 Healthcare 5.24%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.06%
27,695
+181
227
$2.66M 0.06%
20,898
+9,712
228
$2.61M 0.06%
63,256
229
$2.59M 0.06%
129,045
-31,889
230
$2.53M 0.06%
4,027
-30
231
$2.52M 0.06%
13,756
-2,044
232
$2.51M 0.06%
36,466
+3,231
233
$2.5M 0.06%
61,502
-11,054
234
$2.46M 0.06%
46,442
-14,976
235
$2.4M 0.06%
22,309
-1,109
236
$2.38M 0.05%
210,407
-5,725
237
$2.35M 0.05%
5,016
-1,590
238
$2.34M 0.05%
30,270
-1,281
239
$2.33M 0.05%
17,762
+7,766
240
$2.32M 0.05%
3,875
-200
241
$2.27M 0.05%
7,899
+1,871
242
$2.25M 0.05%
22,174
-1,383
243
$2.25M 0.05%
6,732
+44
244
$2.25M 0.05%
81,150
-801
245
$2.2M 0.05%
36,725
-13,502
246
$2.2M 0.05%
11,382
-583
247
$2.2M 0.05%
11,874
+7,559
248
$2.19M 0.05%
84,599
+1,415
249
$2.15M 0.05%
7,720
+59
250
$2.15M 0.05%
56,213
-5,624
8 9
10
11 12