DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+5.27%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$445M
AUM Growth
+$445M
(+24%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
302
New
100
Increased
81
Reduced
87
Closed
22
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.51M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.77M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.19M |
| 5 |
CVS Health
CVS
|
$3.18M |
Top Sells
| 1 |
Intel
INTC
|
$1.64M |
| 2 |
Caterpillar
CAT
|
$1.29M |
| 3 |
Alibaba
BABA
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$120B
| – | – |
-2,578
| Closed | -$247K |
|
302
Abbott
ABT
$230B
| – | – |
-3,544
| Closed | -$216K |
|