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
551
$389K 0.01%
1,600
-100
552
$389K 0.01%
11,323
553
$388K 0.01%
3,570
+17
554
$385K 0.01%
+16,900
555
$383K 0.01%
4,106
-37,969
556
$378K 0.01%
2,177
-90
557
$378K 0.01%
13,416
-1,465
558
$377K 0.01%
13,477
-7,768
559
$374K 0.01%
14,950
560
$370K 0.01%
11,470
-308
561
$365K 0.01%
35,000
562
$364K 0.01%
6,985
563
$356K 0.01%
752
564
$354K 0.01%
5,050
565
$351K 0.01%
5,506
-753
566
$351K 0.01%
2,936
-220
567
$349K 0.01%
36,900
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568
$346K 0.01%
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569
$343K 0.01%
928
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570
$342K 0.01%
2,570
+10
571
$342K 0.01%
34,250
+22,500
572
$341K 0.01%
11,093
-3,781
573
$339K 0.01%
+1,374
574
$339K 0.01%
9,048
575
$337K 0.01%
62,220
+850
21 22
23
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