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
251
$2.15M 0.05%
16,230
-1,199
252
$2.12M 0.05%
214,768
+43,500
253
$2.11M 0.05%
16,312
-1,365
254
$2.08M 0.05%
43,370
-3,409
255
$2.06M 0.05%
23,984
-9,924
256
$2.06M 0.05%
31,826
-2,772
257
$2.05M 0.05%
14,347
+748
258
$2.05M 0.05%
60,668
+39,724
259
$2.02M 0.05%
10,757
-227
260
$2.01M 0.05%
27,998
+6,247
261
$2.01M 0.05%
22,368
+307
262
$2.01M 0.05%
13,582
-1,161
263
$1.98M 0.05%
186,176
+56,400
264
$1.96M 0.05%
71,405
+37,503
265
$1.95M 0.04%
38,919
-500
266
$1.93M 0.04%
11,896
-1,843
267
$1.92M 0.04%
16,160
-972
268
$1.92M 0.04%
8,161
+955
269
$1.92M 0.04%
7,951
-189
270
$1.89M 0.04%
8,894
+210
271
$1.88M 0.04%
93,249
-4,707
272
$1.87M 0.04%
24,496
+459
273
$1.85M 0.04%
14,963
-40,447
274
$1.85M 0.04%
21,923
-12,714
275
$1.82M 0.04%
180,125
+68,425
9 10
11
12 13