DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$38.4M
2
+$15.5M
3
+$11.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$12.2M
4
MSTR icon
Strategy Inc
MSTR
+$10.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.58M

Sector Composition

1 Technology 27.41%
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
– –
-3,297
746
– –
-24,206
747
– –
-18,073
748
– –
-617
749
– –
-4,060
750
– –
-9,169
28 29
30
31 32