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
476
$577K 0.01%
2,019
-26
477
$573K 0.01%
1,768
+635
478
$565K 0.01%
21,473
+480
479
$565K 0.01%
5,545
-391
480
$562K 0.01%
18,829
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481
$561K 0.01%
24,441
+1,611
482
$560K 0.01%
11,150
-1,571
483
$557K 0.01%
13,353
-1,705
484
$551K 0.01%
3,358
+2,140
485
$551K 0.01%
3,431
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486
$547K 0.01%
1,986
-261
487
$546K 0.01%
43,862
-5,801
488
$544K 0.01%
57,882
-2,698
489
$543K 0.01%
21,680
-65
490
$542K 0.01%
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491
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50,881
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492
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493
$538K 0.01%
5,929
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494
$537K 0.01%
2,205
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495
$531K 0.01%
2,256
-59
496
$522K 0.01%
21,986
-6,775
497
$518K 0.01%
+14,116
498
$516K 0.01%
6,902
-1,903
499
$516K 0.01%
31,445
-7,516
500
$509K 0.01%
+2,050
18 19
20
21 22