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
201
$341K 0.08%
+38,013
202
$340K 0.08%
+1,495
203
$326K 0.07%
2,473
+470
204
$324K 0.07%
4,506
+1,205
205
$320K 0.07%
3,890
-182
206
$319K 0.07%
+2,753
207
$317K 0.07%
8,314
+39
208
$317K 0.07%
+25,000
209
$316K 0.07%
+28,505
210
$304K 0.07%
+3,315
211
$299K 0.07%
+5,000
212
$298K 0.07%
4,898
-1,665
213
$297K 0.07%
+1,033
214
$292K 0.07%
+26,393
215
$292K 0.07%
4,848
-3,328
216
$292K 0.07%
+5,117
217
$290K 0.07%
6,414
+5
218
$286K 0.06%
4,471
+274
219
$286K 0.06%
+27,435
220
$281K 0.06%
9,646
-260
221
$281K 0.06%
12,120
222
$279K 0.06%
+29,150
223
$278K 0.06%
+22,400
224
$277K 0.06%
+20,900
225
$277K 0.06%
+23,305
7 8
9
10 11