We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
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 7.79%
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
– –
-1,233
752
– –
-1,305
753
– –
-2,886
754
– –
-35,609
755
– –
-46,017
756
– –
-563
757
– –
-10,045
758
– –
-17,206
759
– –
-10,266
760
– –
-5,810
761
– –
-1,596
762
– –
-2,684
763
– –
-2,790
764
– –
-24,206
765
– –
-1,293
766
– –
-1,068
767
– –
-17,021
768
– –
-11,090
769
– –
-2,237
770
– –
-2,534
771
– –
-617
772
– –
-23,950
773
– –
-11,511
774
– –
-16,375
775
– –
-2,870
28 29 30
31
32