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
701
$206K ﹤0.01%
3,089
-23
702
$205K ﹤0.01%
+1,362
703
$205K ﹤0.01%
11,850
704
$204K ﹤0.01%
5,486
+1,322
705
$203K ﹤0.01%
+5,826
706
$203K ﹤0.01%
+1,017
707
$202K ﹤0.01%
3,584
+164
708
$202K ﹤0.01%
4,215
-1,410
709
$202K ﹤0.01%
6,701
710
$202K ﹤0.01%
1,097
+29
711
$202K ﹤0.01%
+2,587
712
$201K ﹤0.01%
4,457
-11
713
$200K ﹤0.01%
+2,867
714
$199K ﹤0.01%
+16,743
715
$191K ﹤0.01%
71,700
716
$178K ﹤0.01%
30,446
717
$176K ﹤0.01%
15,000
718
$172K ﹤0.01%
13,989
-84,102
719
$160K ﹤0.01%
+3,936
720
$158K ﹤0.01%
10,600
721
$149K ﹤0.01%
12,650
722
$142K ﹤0.01%
16,773
723
$140K ﹤0.01%
12,575
724
$137K ﹤0.01%
15,700
-2,000
725
$133K ﹤0.01%
+11,410
27 28
29
30 31