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
126
$668K 0.15%
8,671
+1,671
127
$663K 0.15%
5,929
-418
128
$661K 0.15%
+21,906
129
$652K 0.15%
+53,275
130
$636K 0.14%
13,456
-34,720
131
$611K 0.14%
+47,700
132
$609K 0.14%
+8,459
133
$584K 0.13%
12,242
-1,115
134
$574K 0.13%
5,811
+1,705
135
$571K 0.13%
8,036
-5
136
$569K 0.13%
11,586
-2,794
137
$566K 0.13%
5,304
+2
138
$566K 0.13%
+41,970
139
$555K 0.12%
+55,710
140
$550K 0.12%
16,347
+7,450
141
$548K 0.12%
7,727
-1,294
142
$540K 0.12%
+44,700
143
$522K 0.12%
17,886
144
$518K 0.12%
4,069
+1,901
145
$512K 0.12%
9,485
-1,517
146
$509K 0.11%
10,495
+660
147
$500K 0.11%
+2,771
148
$494K 0.11%
+27,143
149
$494K 0.11%
+41,515
150
$492K 0.11%
2,405
-50
4 5
6
7 8