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
301
$1.5M 0.03%
7,279
-792
302
$1.49M 0.03%
14,578
+374
303
$1.49M 0.03%
8,924
+838
304
$1.49M 0.03%
24,680
-158,980
305
$1.48M 0.03%
11,268
+225
306
$1.47M 0.03%
+6,998
307
$1.46M 0.03%
3,160
+345
308
$1.46M 0.03%
70,900
+16,400
309
$1.46M 0.03%
8,222
-2,164
310
$1.44M 0.03%
12,731
-4,940
311
$1.44M 0.03%
+11,727
312
$1.37M 0.03%
51,545
-1,545
313
$1.37M 0.03%
19,417
-3,042
314
$1.36M 0.03%
74,713
-65,315
315
$1.33M 0.03%
+5,928
316
$1.33M 0.03%
10,575
-704
317
$1.32M 0.03%
10,490
-570
318
$1.3M 0.03%
8,175
319
$1.29M 0.03%
13,038
+2,533
320
$1.28M 0.03%
6,158
+531
321
$1.27M 0.03%
4,836
-394
322
$1.27M 0.03%
28,207
-17,314
323
$1.25M 0.03%
9,476
-722
324
$1.25M 0.03%
13,999
+2,500
325
$1.25M 0.03%
6,521
+5,548
11 12
13
14 15