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
276
$124K 0.03%
12,700
+775
277
$119K 0.03%
20,000
278
$101K 0.02%
+14,224
279
$93K 0.02%
+11,914
280
$10K ﹤0.01%
+10,135
281
– –
-2,334
282
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-1,872
283
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-5,212
284
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-4,540
285
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-4,320
286
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-3,668
287
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288
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-3,864
289
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-5,100
290
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-699
291
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292
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293
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-3,865
294
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295
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-12,050
296
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297
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298
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299
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300
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-9,560
9 10 11
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