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
576
$334K 0.01%
788
+29
577
$332K 0.01%
1,937
-998
578
$332K 0.01%
1,181
+2
579
$332K 0.01%
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-303
580
$330K 0.01%
4,272
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581
$325K 0.01%
2,754
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582
$325K 0.01%
31,381
-11,117
583
$325K 0.01%
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584
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3,070
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585
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2,445
+126
586
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587
$322K 0.01%
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-31
588
$320K 0.01%
2,754
-8,317
589
$319K 0.01%
4,271
-53,303
590
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3,070
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591
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592
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593
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3,253
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594
$314K 0.01%
12,440
595
$312K 0.01%
5,685
596
$311K 0.01%
10,316
597
$310K 0.01%
3,468
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598
$309K 0.01%
14,454
+2,947
599
$308K 0.01%
+19,220
600
$307K 0.01%
28,800
22 23
24
25 26