DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+0.11%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$4.34B
AUM Growth
-$77.2M
(-1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
799
New
74
Increased
247
Reduced
344
Closed
53
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.3M |
| 2 |
Salesforce
CRM
|
+$16.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$13.7M |
| 2 |
Bank of America
BAC
|
+$12.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.9M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$10.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.59M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.24% |
| 5 | Communication Services | 5.2% |
