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
101
$831K 0.19%
118,320
+33,760
102
$827K 0.19%
5,187
-504
103
$827K 0.19%
7,334
+1,010
104
$817K 0.18%
29,963
-113
105
$806K 0.18%
6,607
-4,898
106
$795K 0.18%
+46,333
107
$795K 0.18%
16,836
-1,098
108
$792K 0.18%
16,609
-10,337
109
$788K 0.18%
+61,684
110
$780K 0.18%
8,518
+250
111
$777K 0.17%
16,403
+2,691
112
$774K 0.17%
10,009
+2,602
113
$774K 0.17%
7,213
+30
114
$770K 0.17%
29,856
+1,158
115
$763K 0.17%
9,463
-770
116
$751K 0.17%
8,664
-5,139
117
$738K 0.17%
+6,201
118
$736K 0.17%
+4,145
119
$727K 0.16%
4,423
-7,001
120
$726K 0.16%
7,379
-755
121
$716K 0.16%
5,657
-393
122
$712K 0.16%
6,641
+1,891
123
$706K 0.16%
42,293
+2,667
124
$678K 0.15%
12,816
-188
125
$673K 0.15%
19,000
+6,726
3 4
5
6 7