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
626
$280K 0.01%
2,250
+87
627
$279K 0.01%
1,865
+40
628
$278K 0.01%
3,007
-187
629
$278K 0.01%
11,503
-1,782
630
$276K 0.01%
609
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631
$275K 0.01%
2,436
-1,134
632
$274K 0.01%
+11,000
633
$273K 0.01%
55
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634
$273K 0.01%
7,250
+1,534
635
$273K 0.01%
2,725
636
$273K 0.01%
2,843
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637
$271K 0.01%
25,000
638
$270K 0.01%
12,646
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639
$270K 0.01%
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640
$269K 0.01%
+11,940
641
$269K 0.01%
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$269K 0.01%
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644
$267K 0.01%
6,493
645
$266K 0.01%
961
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646
$265K 0.01%
25,622
+8,728
647
$264K 0.01%
+7,198
648
$264K 0.01%
10,048
649
$263K 0.01%
3,899
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650
$263K 0.01%
+2,505
24 25
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