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
26
$31.5M 0.72%
534,676
+6,102
27
$31.5M 0.72%
135,260
-1,930
28
$30.9M 0.71%
182,270
-21,586
29
$30.7M 0.71%
288,414
+3,271
30
$30.3M 0.7%
126,270
+3,774
31
$29.8M 0.69%
578,492
+147,568
32
$29.7M 0.68%
76,391
+9,403
33
$29.1M 0.67%
100,780
+8,625
34
$28.2M 0.65%
290,612
-16,336
35
$27.3M 0.63%
333,464
+68,631
36
$25.7M 0.59%
90,613
+4,016
37
$25M 0.58%
489,827
+34,855
38
$25M 0.57%
232,080
-21,078
39
$24.2M 0.56%
468,304
+57,619
40
$23.9M 0.55%
58,176
-5,613
41
$22.3M 0.51%
133,839
+6,200
42
$22.3M 0.51%
815,641
-20,147
43
$19.6M 0.45%
77,100
+5,420
44
$19M 0.44%
188,857
+13,283
45
$18.8M 0.43%
214,245
+9,749
46
$18.6M 0.43%
55,745
+48,456
47
$18.5M 0.43%
18,068
+1,053
48
$18.4M 0.42%
201,003
+29,957
49
$17.8M 0.41%
157,666
+55,707
50
$17.4M 0.4%
103,910
-970
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2
3 4 5