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
676
$237K 0.01%
+3,147
677
$237K 0.01%
23,550
+2,850
678
$236K 0.01%
+11,320
679
$235K 0.01%
903
680
$233K 0.01%
13,762
+14
681
$231K 0.01%
+1,676
682
$228K 0.01%
+675
683
$225K 0.01%
2,847
+8
684
$225K 0.01%
9,340
+50
685
$223K 0.01%
+1,931
686
$222K 0.01%
4,619
687
$221K 0.01%
3,338
-60
688
$220K 0.01%
22,000
689
$217K 0.01%
+6,693
690
$216K 0.01%
3,764
-2,187
691
$215K 0.01%
+9,264
692
$215K ﹤0.01%
1,491
+26
693
$215K ﹤0.01%
+740
694
$214K ﹤0.01%
7,379
-15,270
695
$213K ﹤0.01%
+3,570
696
$211K ﹤0.01%
+6,314
697
$209K ﹤0.01%
1,800
698
$209K ﹤0.01%
+3,940
699
$207K ﹤0.01%
6,109
-70
700
$206K ﹤0.01%
+3,000
26 27
28
29 30