We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
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
+$4.63M
2
+$3.87M
3
+$3.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.26M
5
IBM icon
IBM
IBM
+$2.91M

Top Sells

1
+$1.69M
2
+$1.27M
3
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.17M
5
PM icon
Philip Morris
PM
+$1.13M

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
– –
-3,544
282
– –
-2,578
283
– –
-3,865
284
– –
-3,872
285
– –
-12,050
286
– –
-3,668
287
– –
-5,100
288
– –
-699
289
– –
-6,310
290
– –
-640
291
– –
-3,007
292
– –
-4,382
293
– –
-9,560
294
– –
-1,000
295
– –
-22,200
296
– –
-2,334
297
– –
-1,872
298
– –
-5,212
299
– –
-4,540
300
– –
-4,320
9 10 11
12
13