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
501
$508K 0.01%
+13,400
502
$505K 0.01%
1,536
-9
503
$501K 0.01%
22,050
-1,608
504
$500K 0.01%
3,980
-897
505
$498K 0.01%
8,235
+2,069
506
$498K 0.01%
6,388
-60
507
$497K 0.01%
+50,000
508
$494K 0.01%
48,800
509
$491K 0.01%
48,400
510
$490K 0.01%
8,661
-6,950
511
$481K 0.01%
2,296
-1,296
512
$481K 0.01%
21,900
-555
513
$481K 0.01%
28,079
+9
514
$481K 0.01%
12,817
515
$479K 0.01%
43,600
516
$474K 0.01%
6,610
-49,503
517
$472K 0.01%
12,247
518
$468K 0.01%
43,066
+1,800
519
$468K 0.01%
6,050
-502
520
$464K 0.01%
10,177
+2,344
521
$462K 0.01%
2,664
+113
522
$460K 0.01%
18,934
-1,238
523
$459K 0.01%
2,317
-36
524
$457K 0.01%
43,550
525
$455K 0.01%
3,500
19 20
21
22 23