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
426
$736K 0.02%
12,653
427
$732K 0.02%
18,230
-1,181
428
$729K 0.02%
3,464
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429
$718K 0.02%
10,957
-6,806
430
$712K 0.02%
+7,100
431
$711K 0.02%
100,126
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432
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1,706
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433
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434
$696K 0.02%
17,010
435
$691K 0.02%
68,200
436
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437
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438
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439
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1
440
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441
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960
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447
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448
$652K 0.02%
16,488
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449
$651K 0.02%
15,942
-2,730
450
$650K 0.01%
20,007
-13,202
16 17
18
19 20