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
351
$1.05M 0.02%
82,396
-4,227
352
$1.05M 0.02%
4,051
-40
353
$1.04M 0.02%
9,839
-5,077
354
$1.04M 0.02%
+103,450
355
$1.03M 0.02%
+33,427
356
$1.03M 0.02%
13,931
-540
357
$1.03M 0.02%
6,339
-13,493
358
$1.03M 0.02%
2,291
+602
359
$1.02M 0.02%
15,651
-101
360
$1.02M 0.02%
18,311
361
$1.02M 0.02%
9,620
+122
362
$1.02M 0.02%
16,853
-300
363
$1.01M 0.02%
8,335
-330
364
$990K 0.02%
17,215
-8,573
365
$989K 0.02%
3,900
-118
366
$988K 0.02%
+83,330
367
$988K 0.02%
7,971
+838
368
$980K 0.02%
9,171
-49
369
$973K 0.02%
1,366
+39
370
$972K 0.02%
35,950
+1,795
371
$960K 0.02%
13,266
-2,709
372
$957K 0.02%
5,177
-878
373
$956K 0.02%
2,662
-685
374
$954K 0.02%
3,258
-32
375
$946K 0.02%
24,661
-16,038
13 14
15
16 17