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
76
$1.45M 0.33%
+12,246
77
$1.42M 0.32%
+124,354
78
$1.38M 0.31%
22,134
+1,665
79
$1.32M 0.3%
16,192
-13,712
80
$1.31M 0.29%
8,175
+252
81
$1.28M 0.29%
8,493
+4,683
82
$1.27M 0.28%
14,898
-3,331
83
$1.2M 0.27%
10,422
-133
84
$1.19M 0.27%
12,578
-2,874
85
$1.18M 0.27%
39,752
-5,329
86
$1.17M 0.26%
4,968
+1,915
87
$1.16M 0.26%
13,880
+1,201
88
$1.15M 0.26%
18,518
-1,393
89
$1.15M 0.26%
8,632
-239
90
$1.14M 0.26%
38,644
+1,223
91
$1.12M 0.25%
13,448
-782
92
$1.11M 0.25%
+115,900
93
$997K 0.22%
+101,400
94
$994K 0.22%
+85,860
95
$961K 0.22%
12,548
+2,881
96
$922K 0.21%
8,332
+1,563
97
$921K 0.21%
+2,608
98
$866K 0.19%
+2,426
99
$848K 0.19%
+50,857
100
$834K 0.19%
+47,036
2 3
4
5 6