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
526
$452K 0.01%
45,825
-3,745
527
$450K 0.01%
9,301
-349
528
$446K 0.01%
45,894
+945
529
$444K 0.01%
35,165
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530
$444K 0.01%
257
+5
531
$442K 0.01%
146,682
+4,030
532
$441K 0.01%
2,146
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533
$439K 0.01%
43,425
+7,925
534
$436K 0.01%
5,892
+15
535
$435K 0.01%
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536
$434K 0.01%
894
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537
$432K 0.01%
5,275
-9
538
$431K 0.01%
51,230
539
$428K 0.01%
6,362
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540
$425K 0.01%
2,228
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541
$425K 0.01%
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4,235
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544
$402K 0.01%
59,500
545
$400K 0.01%
13,209
-361
546
$400K 0.01%
5,293
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547
$399K 0.01%
26,675
-50,778
548
$395K 0.01%
6,225
549
$393K 0.01%
39,000
550
$389K 0.01%
68,884
20 21
22
23 24