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
101
$9.2M 0.21%
212,965
-35,654
102
$9.19M 0.21%
16,053
-170
103
$9.03M 0.21%
40,169
-6,650
104
$9.02M 0.21%
93,402
-1,334
105
$8.65M 0.2%
48,517
-691
106
$8.21M 0.19%
108,403
+5,817
107
$8.13M 0.19%
337,790
-29,342
108
$8.07M 0.19%
80,937
-16,158
109
$8.07M 0.19%
30,537
+949
110
$7.87M 0.18%
25,124
-510
111
$7.85M 0.18%
28,399
+11,474
112
$7.71M 0.18%
205,341
-8,545
113
$7.66M 0.18%
288,638
-17,869
114
$7.66M 0.18%
224,328
+20,009
115
$7.6M 0.17%
48,998
+18,197
116
$7.43M 0.17%
16,715
-16,215
117
$7.42M 0.17%
270,980
-9,783
118
$7.38M 0.17%
32,666
+215
119
$7.26M 0.17%
40,871
-117
120
$7.25M 0.17%
17,959
-1,350
121
$7.06M 0.16%
120,923
-2,321
122
$6.9M 0.16%
37,933
+4,549
123
$6.81M 0.16%
11,960
-166
124
$6.73M 0.15%
12,778
+83
125
$6.57M 0.15%
151,371
+1,378
3 4
5
6 7