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
51
$2.27M 0.51%
14,071
+1,267
52
$2.2M 0.49%
+185,013
53
$2.18M 0.49%
13,393
+630
54
$2.15M 0.48%
39,603
+4,247
55
$2.13M 0.48%
43,786
+7,357
56
$2.12M 0.48%
35,480
+3,500
57
$2.1M 0.47%
41,827
+19,297
58
$2.09M 0.47%
9,399
+4,102
59
$2.05M 0.46%
+179,458
60
$2.03M 0.46%
19,827
-5,153
61
$1.98M 0.44%
14,032
-2,931
62
$1.97M 0.44%
16,105
-5,614
63
$1.91M 0.43%
46,614
-1,647
64
$1.86M 0.42%
6,977
+893
65
$1.79M 0.4%
32,564
-2,744
66
$1.71M 0.38%
32,129
+397
67
$1.69M 0.38%
+122,052
68
$1.63M 0.37%
14,328
+486
69
$1.63M 0.37%
10,826
-123
70
$1.61M 0.36%
10,810
-890
71
$1.6M 0.36%
14,192
+3,193
72
$1.58M 0.35%
5,389
+486
73
$1.57M 0.35%
30,215
-5,301
74
$1.52M 0.34%
17,226
+4,344
75
$1.49M 0.33%
17,537
+1,130
1 2
3
4 5