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
126
$6.53M 0.15%
72,260
-2,761
127
$6.36M 0.15%
159,034
-20,033
128
$6.33M 0.15%
36,714
+4,157
129
$6.33M 0.15%
28,198
-344
130
$6.25M 0.14%
70,341
+830
131
$6.24M 0.14%
6,621
-1,502
132
$6.22M 0.14%
62,701
-1,072
133
$6.08M 0.14%
68,019
+10,224
134
$6.06M 0.14%
19,167
-2,556
135
$5.9M 0.14%
11,343
+1,171
136
$5.83M 0.13%
209,308
-2,216
137
$5.83M 0.13%
93,694
-7,304
138
$5.75M 0.13%
50,486
-2,302
139
$5.74M 0.13%
45,899
+5,072
140
$5.71M 0.13%
43,110
+1,049
141
$5.71M 0.13%
11,776
+355
142
$5.65M 0.13%
23,339
+315
143
$5.64M 0.13%
90,443
+25
144
$5.61M 0.13%
24,711
-393
145
$5.59M 0.13%
26,602
+41
146
$5.48M 0.13%
176,169
-98,886
147
$5.42M 0.12%
32,010
-184
148
$5.39M 0.12%
58,391
-873
149
$5.37M 0.12%
34,929
-6,962
150
$5.34M 0.12%
237,625
+16,011
4 5
6
7 8