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
451
$649K 0.01%
29,873
452
$645K 0.01%
27,944
-710
453
$645K 0.01%
13,045
-1,030
454
$641K 0.01%
59,375
455
$640K 0.01%
59,400
456
$639K 0.01%
5,294
-2,391
457
$636K 0.01%
6,767
-2
458
$636K 0.01%
11,785
+7,515
459
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12,075
-203
460
$631K 0.01%
77,230
+2,020
461
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19,230
+13,900
462
$625K 0.01%
11,499
-1,424
463
$622K 0.01%
47,658
-109,799
464
$617K 0.01%
6,345
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465
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466
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22,758
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467
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25,045
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468
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9,363
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469
$603K 0.01%
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470
$603K 0.01%
29,119
-4,497
471
$602K 0.01%
1,017
-1,162
472
$599K 0.01%
11,787
473
$596K 0.01%
6,459
-148
474
$596K 0.01%
+9,849
475
$594K 0.01%
18,478
-80,359
17 18
19
20 21