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
201
$3.19M 0.07%
20,596
-335
202
$3.18M 0.07%
56,138
-2,215
203
$3.17M 0.07%
26,930
+9,564
204
$3.1M 0.07%
17,427
-1,788
205
$3.08M 0.07%
51,060
+1,817
206
$3.06M 0.07%
27,130
+3,760
207
$3.04M 0.07%
198,169
-42,270
208
$3.03M 0.07%
56,323
+2,784
209
$3.02M 0.07%
10,444
-35,705
210
$3.01M 0.07%
29,095
+415
211
$3.01M 0.07%
39,765
-3,569
212
$2.98M 0.07%
246,200
-104,266
213
$2.98M 0.07%
7,408
-26,985
214
$2.96M 0.07%
39,927
-858
215
$2.92M 0.07%
157,982
-10,046
216
$2.92M 0.07%
4,144
-6,916
217
$2.85M 0.07%
+12,480
218
$2.82M 0.06%
23,454
+172
219
$2.82M 0.06%
11,435
-130
220
$2.77M 0.06%
39,923
+874
221
$2.76M 0.06%
21,022
-1,724
222
$2.75M 0.06%
4,634
+1,282
223
$2.75M 0.06%
23,054
-322
224
$2.71M 0.06%
7,080
+4,576
225
$2.67M 0.06%
12,989
+375
7 8
9
10 11