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
76
$13M 0.3%
151,898
-986
77
$13M 0.3%
51,151
-885
78
$12.8M 0.29%
92,939
-5,503
79
$12.6M 0.29%
213,590
-1,756
80
$12.6M 0.29%
292,020
+109,964
81
$12.4M 0.29%
81,536
-5,979
82
$11.6M 0.27%
27,338
-5,330
83
$11.4M 0.26%
197,784
+7,709
84
$11.2M 0.26%
77,596
-14,526
85
$11.1M 0.26%
252,901
-278,429
86
$11.1M 0.26%
105,366
+9,380
87
$10.9M 0.25%
37,430
+1,532
88
$10.7M 0.25%
100,591
+2,643
89
$10.7M 0.25%
149,354
+443
90
$10.5M 0.24%
181,666
+165,662
91
$10.4M 0.24%
54,741
-1,977
92
$10.1M 0.23%
46,071
-23,936
93
$9.88M 0.23%
89,432
+2,440
94
$9.75M 0.22%
27,065
+1,913
95
$9.71M 0.22%
87,196
-3,774
96
$9.69M 0.22%
17,990
+1,558
97
$9.37M 0.22%
35,966
-9,587
98
$9.35M 0.22%
28,864
-17,657
99
$9.31M 0.21%
70,671
+766
100
$9.28M 0.21%
42,020
+3,851
2 3
4
5 6