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
26
$4.36M 0.98%
87,080
+14,534
27
$4.22M 0.95%
20,344
+4,281
28
$3.9M 0.88%
51,834
-3,007
29
$3.81M 0.86%
10,250
+6,926
30
$3.8M 0.85%
+329,640
31
$3.8M 0.85%
62,980
+17,040
32
$3.7M 0.83%
13,859
-725
33
$3.66M 0.82%
17,673
+3,046
34
$3.56M 0.8%
63,269
-4,770
35
$3.54M 0.8%
84,644
+39,161
36
$3.34M 0.75%
20,982
+1,551
37
$3.26M 0.73%
28,336
-2,273
38
$3.19M 0.72%
+252,151
39
$3.18M 0.71%
+40,420
40
$3.01M 0.68%
+20,833
41
$2.96M 0.67%
19,795
+2,720
42
$2.87M 0.65%
33,235
-813
43
$2.77M 0.62%
18,362
-132
44
$2.63M 0.59%
84,165
+46,728
45
$2.54M 0.57%
13,692
-340
46
$2.51M 0.56%
49,122
+480
47
$2.49M 0.56%
9,224
+217
48
$2.38M 0.53%
9,332
49
$2.37M 0.53%
34,935
+26,770
50
$2.32M 0.52%
+154,050
1
2
3 4 5