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
326
$1.22M 0.03%
+35,281
327
$1.22M 0.03%
+18,536
328
$1.22M 0.03%
17,338
-2,136
329
$1.2M 0.03%
37,521
-5,948
330
$1.2M 0.03%
14,720
+215
331
$1.2M 0.03%
2,498
+326
332
$1.19M 0.03%
2,726
-31,573
333
$1.18M 0.03%
8,245
-740
334
$1.16M 0.03%
+11,955
335
$1.13M 0.03%
20,830
-4,570
336
$1.13M 0.03%
15,127
-357
337
$1.12M 0.03%
25,765
-10,237
338
$1.1M 0.03%
8,134
-32,656
339
$1.1M 0.03%
7,504
+938
340
$1.09M 0.03%
15,153
-1,087
341
$1.09M 0.03%
14,638
-1,620
342
$1.09M 0.03%
19,170
-519
343
$1.08M 0.02%
+38,732
344
$1.08M 0.02%
4,607
-606
345
$1.08M 0.02%
10,910
+165
346
$1.07M 0.02%
105,500
+15,500
347
$1.06M 0.02%
11,464
-302
348
$1.06M 0.02%
38,045
+29,679
349
$1.05M 0.02%
13,396
+2,500
350
$1.05M 0.02%
+71,325
12 13
14
15 16