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
151
$5.26M 0.12%
80,001
-3,787
152
$5.1M 0.12%
55,886
+93
153
$5.05M 0.12%
39,276
+3,539
154
$5.04M 0.12%
25,783
+3,307
155
$5.03M 0.12%
57,310
+7,280
156
$4.85M 0.11%
16,355
-1,502
157
$4.84M 0.11%
29,926
-5,146
158
$4.83M 0.11%
63,907
-4,012
159
$4.79M 0.11%
457,701
+41,370
160
$4.74M 0.11%
82,687
-2,862
161
$4.69M 0.11%
28,695
-692
162
$4.67M 0.11%
8,952
-306
163
$4.47M 0.1%
49,405
+3,890
164
$4.46M 0.1%
39,844
-548
165
$4.41M 0.1%
50,499
-7,980
166
$4.36M 0.1%
167,412
+7,530
167
$4.28M 0.1%
21,289
-1,161
168
$4.21M 0.1%
53,599
-1,526
169
$4.17M 0.1%
179,963
+2,936
170
$4.16M 0.1%
45,013
+108
171
$4.12M 0.09%
133,429
-34,678
172
$4.08M 0.09%
44,675
+5,700
173
$4.06M 0.09%
76,175
-515
174
$4.03M 0.09%
50,387
-1,955
175
$3.94M 0.09%
337,999
-99,199
5 6
7
8 9