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
251
$217K 0.05%
+15,158
252
$215K 0.05%
2,470
-43
253
$208K 0.05%
+1,883
254
$203K 0.05%
1,331
-8,459
255
$202K 0.05%
+5,015
256
$202K 0.05%
+17,000
257
$202K 0.05%
+2,128
258
$201K 0.05%
19,875
259
$198K 0.04%
+16,878
260
$194K 0.04%
+20,581
261
$193K 0.04%
18,950
262
$192K 0.04%
19,450
+4,050
263
$187K 0.04%
+14,500
264
$182K 0.04%
+18,984
265
$177K 0.04%
+13,736
266
$175K 0.04%
+13,500
267
$174K 0.04%
+15,000
268
$161K 0.04%
+19,130
269
$156K 0.04%
+11,700
270
$148K 0.03%
+12,800
271
$147K 0.03%
+12,117
272
$145K 0.03%
+10,209
273
$139K 0.03%
+14,275
274
$129K 0.03%
+10,821
275
$124K 0.03%
+10,000
9 10
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