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
376
$945K 0.02%
19,770
-459
377
$933K 0.02%
480,777
+22,838
378
$931K 0.02%
18,484
379
$928K 0.02%
8,731
-185
380
$920K 0.02%
+17,866
381
$920K 0.02%
34,642
+12,221
382
$918K 0.02%
11,439
-21,988
383
$907K 0.02%
13,105
-529
384
$902K 0.02%
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385
$902K 0.02%
1,582
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386
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+36,964
387
$884K 0.02%
276
-25
388
$862K 0.02%
35,839
389
$854K 0.02%
8,510
-3,541
390
$854K 0.02%
49,316
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391
$854K 0.02%
35,363
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393
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+10,408
394
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15,053
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395
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16,621
396
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25,102
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397
$818K 0.02%
10,130
-241
398
$806K 0.02%
76,683
399
$806K 0.02%
7,935
+97
400
$806K 0.02%
28,364
+3,476
14 15
16
17 18