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
276
$1.81M 0.04%
12,920
+8
277
$1.8M 0.04%
183,546
+64,885
278
$1.79M 0.04%
1,052
-1,493
279
$1.76M 0.04%
37,004
-4,475
280
$1.76M 0.04%
74,980
-2,675
281
$1.76M 0.04%
39,872
+6,390
282
$1.74M 0.04%
29,475
-47
283
$1.73M 0.04%
33,725
+437
284
$1.71M 0.04%
16,116
+7,072
285
$1.71M 0.04%
13,371
+6
286
$1.67M 0.04%
237,645
-9,359
287
$1.62M 0.04%
4,013
+1,196
288
$1.62M 0.04%
7,042
-1,119
289
$1.61M 0.04%
16,030
+10,498
290
$1.57M 0.04%
27,007
-95
291
$1.57M 0.04%
3,740
-5,264
292
$1.56M 0.04%
23,130
+151
293
$1.56M 0.04%
14,100
+1,454
294
$1.55M 0.04%
133,200
+7,200
295
$1.54M 0.04%
67,444
-1,773
296
$1.52M 0.04%
17,969
-622
297
$1.52M 0.04%
30,200
298
$1.52M 0.03%
22,235
+3,478
299
$1.51M 0.03%
30,966
-14,842
300
$1.51M 0.03%
+5,597
10 11
12
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