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
726
$128K ﹤0.01%
10,500
-29,281
727
$127K ﹤0.01%
12,000
728
$116K ﹤0.01%
15,624
-6,286
729
$115K ﹤0.01%
+15,000
730
$112K ﹤0.01%
+11,000
731
$111K ﹤0.01%
10,775
732
$109K ﹤0.01%
11,710
+333
733
$108K ﹤0.01%
+10,700
734
$105K ﹤0.01%
10,300
735
$94.8K ﹤0.01%
16,485
736
$88.7K ﹤0.01%
10,915
737
$79K ﹤0.01%
16,058
738
$53.3K ﹤0.01%
10,720
+470
739
$40.5K ﹤0.01%
21,434
740
$36.8K ﹤0.01%
10,750
741
$34.8K ﹤0.01%
15,000
742
$20.3K ﹤0.01%
+14,000
743
$20K ﹤0.01%
2,500
744
$10.9K ﹤0.01%
1,122
745
– –
-1,233
746
– –
-1,068
747
– –
-17,021
748
– –
-11,090
749
– –
-11,099
750
– –
-2,237
28 29
30
31 32