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
151
$489K 0.11%
+58,281
152
$481K 0.11%
9,431
-89
153
$481K 0.11%
8,103
+4,603
154
$477K 0.11%
2,309
-1,513
155
$473K 0.11%
+3,642
156
$472K 0.11%
+2,477
157
$471K 0.11%
4,461
+263
158
$468K 0.11%
2,656
-104
159
$466K 0.1%
+43,020
160
$460K 0.1%
+3,145
161
$457K 0.1%
5,199
-75
162
$457K 0.1%
2,805
-1,143
163
$449K 0.1%
2,096
164
$438K 0.1%
+223
165
$430K 0.1%
+33,639
166
$430K 0.1%
+2,453
167
$427K 0.1%
+5,896
168
$426K 0.1%
9,229
-3,275
169
$418K 0.09%
+65,976
170
$418K 0.09%
10,450
+350
171
$415K 0.09%
8,060
-4,385
172
$407K 0.09%
+41,900
173
$407K 0.09%
+32,800
174
$407K 0.09%
6,753
-6,881
175
$406K 0.09%
5,251
-323
5 6
7
8 9