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
751
– –
-2,534
752
– –
-617
753
– –
-23,950
754
– –
-1,631
755
– –
-11,352
756
– –
-1,363
757
– –
-9,336
758
– –
0
759
– –
-71,159
760
– –
-1,305
761
– –
-2,886
762
– –
-35,609
763
– –
-46,017
764
– –
-563
765
– –
-10,045
766
– –
-17,206
767
– –
-10,266
768
– –
-5,810
769
– –
-1,596
770
– –
-2,684
771
– –
-2,790
772
– –
-24,206
773
– –
-1,293
774
– –
-18,073
775
– –
-11,511
28 29 30
31
32