DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$4.63M
2
+$3.87M
3
+$3.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.26M
5
IBM icon
IBM
IBM
+$2.91M

Top Sells

1
+$1.69M
2
+$1.27M
3
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.17M
5
PM icon
Philip Morris
PM
+$1.13M

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
176
$404K 0.09%
+10,218
177
$395K 0.09%
8,487
-5,721
178
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+26,213
179
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2,915
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+12,000
181
$385K 0.09%
2,000
182
$383K 0.09%
7,850
-725
183
$379K 0.09%
+27,498
184
$377K 0.08%
3,976
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185
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15,000
186
$366K 0.08%
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187
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8,432
-1,549
188
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2,197
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189
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190
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1
191
$359K 0.08%
5,771
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192
$358K 0.08%
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193
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194
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195
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196
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13,167
-8,961
197
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198
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2,042
-1,217
199
$347K 0.08%
6,599
-2,540
200
$343K 0.08%
4,710
-639
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