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
176
$3.94M 0.09%
39,597
-42,660
177
$3.93M 0.09%
6,314
+889
178
$3.91M 0.09%
43,294
-5,102
179
$3.91M 0.09%
43,878
-424
180
$3.88M 0.09%
50,873
-2,589
181
$3.78M 0.09%
29,695
-1,046
182
$3.74M 0.09%
74,083
-3,247
183
$3.74M 0.09%
32,289
-121
184
$3.73M 0.09%
+24,150
185
$3.69M 0.08%
7,590
-355
186
$3.64M 0.08%
32,031
-9,161
187
$3.55M 0.08%
64,984
+4,896
188
$3.46M 0.08%
3,287
+52
189
$3.43M 0.08%
17,357
+8,654
190
$3.43M 0.08%
+68,930
191
$3.41M 0.08%
10,571
192
$3.38M 0.08%
300,060
-142,373
193
$3.38M 0.08%
14,809
-1,018
194
$3.36M 0.08%
13,990
-273
195
$3.36M 0.08%
88,156
-3,899
196
$3.28M 0.08%
317,015
+9,838
197
$3.27M 0.08%
23,454
-848
198
$3.27M 0.08%
6,285
-642
199
$3.21M 0.07%
60,107
-3,290
200
$3.2M 0.07%
67,500
+12,400
6 7
8
9 10