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
$445M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.8M
3
+$3.77M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.19M
5
CVS icon
CVS Health
CVS
+$3.18M

Top Sells

1
+$1.64M
2
+$1.29M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
PM icon
Philip Morris
PM
+$1.12M

Sector Composition

1 Technology 8.88%
2 Healthcare 7.11%
3 Real Estate 4.77%
4 Financials 4.76%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.06%
+2,355
227
$268K 0.06%
+19,483
228
$267K 0.06%
7,646
-990
229
$266K 0.06%
9,239
+105
230
$262K 0.06%
10,309
-32,256
231
$260K 0.06%
+2,878
232
$259K 0.06%
+4,015
233
$258K 0.06%
+68,675
234
$252K 0.06%
1,587
235
$252K 0.06%
7,485
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236
$251K 0.06%
9,498
+53
237
$243K 0.05%
4,492
-831
238
$240K 0.05%
+19,525
239
$237K 0.05%
605
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240
$237K 0.05%
+3,000
241
$236K 0.05%
+3,950
242
$232K 0.05%
6,664
243
$230K 0.05%
2,200
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244
$224K 0.05%
9,289
-15,476
245
$222K 0.05%
+5,515
246
$222K 0.05%
+28,805
247
$220K 0.05%
+2,015
248
$220K 0.05%
+25,825
249
$219K 0.05%
5,110
-90
250
$217K 0.05%
+6,666
8 9
10
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