DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
1
$20.2M 4.55%
82,000
2
$20.1M 4.52%
54,743
-1,172
3
$16M 3.6%
235,389
-4,701
4
$15.3M 3.45%
98,289
-5,204
5
$11.7M 2.63%
505,193
+42,090
6
$10M 2.26%
59,543
-1,762
7
$9.64M 2.17%
170,888
+11,084
8
$9.19M 2.07%
247,580
+3,098
9
$8.16M 1.83%
190,113
-7,678
10
$7.78M 1.75%
99,489
-176
11
$7.68M 1.73%
76,680
+8,460
12
$7.56M 1.7%
66,121
+5,145
13
$7.53M 1.69%
273,061
-4,261
14
$7.02M 1.58%
24,158
-1,240
15
$6.12M 1.37%
52,304
+22,380
16
$6.11M 1.37%
128,367
-12,793
17
$6.01M 1.35%
37,167
+551
18
$5.67M 1.27%
37,772
+7,258
19
$5.61M 1.26%
64,400
-2,749
20
$5.4M 1.21%
101,097
+70,558
21
$5.4M 1.21%
103,701
+21,277
22
$5.1M 1.15%
45,226
+10,604
23
$5.06M 1.14%
23,519
-1,541
24
$4.65M 1.04%
33,629
-1,011
25
$4.51M 1.01%
+352,313
1
2 3 4 5