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
51
$17.3M 0.4%
119,473
-3,308
52
$16.9M 0.39%
92,603
+1,463
53
$16.6M 0.38%
39,065
-591
54
$16.4M 0.38%
49,436
+4,011
55
$16.1M 0.37%
326,120
+4,580
56
$15.8M 0.36%
199,500
+12,435
57
$15.7M 0.36%
39,171
-19
58
$15.7M 0.36%
135,834
-2,850
59
$15.2M 0.35%
66,027
-10,844
60
$14.8M 0.34%
51,216
+193
61
$14.8M 0.34%
294,311
+37,078
62
$14.7M 0.34%
260,293
+205,772
63
$14.6M 0.34%
150,583
+5,550
64
$14.5M 0.33%
13,634
-843
65
$14.4M 0.33%
71,595
-219
66
$14.2M 0.33%
86,982
+2,805
67
$14.1M 0.33%
117,082
+7,695
68
$14.1M 0.32%
27,908
-439
69
$14.1M 0.32%
167,726
+5,310
70
$14M 0.32%
38,581
+228
71
$13.9M 0.32%
168,809
-3,640
72
$13.8M 0.32%
70,354
+4,825
73
$13.8M 0.32%
39,485
+3,310
74
$13.4M 0.31%
174,637
+9,170
75
$13.4M 0.31%
38,087
+1,495
1 2
3
4 5