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
401
$802K 0.02%
24,400
-73
402
$801K 0.02%
4,154
-32
403
$795K 0.02%
+3,229
404
$792K 0.02%
8,714
-220
405
$787K 0.02%
100,187
-200
406
$785K 0.02%
61,850
-750
407
$784K 0.02%
147,715
-24,571
408
$784K 0.02%
25,060
-3,063
409
$783K 0.02%
93,125
-1,315
410
$780K 0.02%
6,811
-584
411
$778K 0.02%
38,727
-650
412
$775K 0.02%
2,279
-131
413
$775K 0.02%
18,254
-155
414
$770K 0.02%
+85,935
415
$765K 0.02%
5,696
-673
416
$764K 0.02%
10,761
+960
417
$763K 0.02%
3,590
-193
418
$758K 0.02%
2,522
-122
419
$748K 0.02%
5,694
-3,481
420
$748K 0.02%
5,019
+41
421
$747K 0.02%
8,421
-1,865
422
$745K 0.02%
9,313
-3,426
423
$743K 0.02%
18,150
-205
424
$742K 0.02%
49,758
-836
425
$739K 0.02%
6,293
15 16
17
18 19