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
751
– –
-2,886
752
– –
-1,305
753
– –
-35,609
754
– –
-563
755
– –
-10,045
756
– –
-17,206
757
– –
-10,266
758
– –
-5,810
759
– –
-1,596
760
– –
-2,790
761
– –
-1,233
762
– –
-11,352
763
– –
-1,363
764
– –
-9,336
765
– –
0
766
– –
-71,159
767
– –
-46,017
768
– –
-2,684
769
– –
-1,293
770
– –
-1,068
771
– –
-17,021
772
– –
-11,090
773
– –
-11,099
774
– –
-2,237
775
– –
-2,534
28 29 30
31
32