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
$442M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.79M
3
+$1.11M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K

Top Sells

1
+$5.31M
2
+$2.32M
3
+$1.74M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.38M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$1.33M

Sector Composition

1 Technology 8.54%
2 Healthcare 7.02%
3 Real Estate 4.73%
4 Financials 4.52%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.06%
20,483
+1,000
227
$280K 0.06%
25,000
+10,000
228
$275K 0.06%
+2,716
229
$271K 0.06%
22,400
230
$269K 0.06%
11,715
-405
231
$268K 0.06%
2,355
232
$260K 0.06%
9,456
-190
233
$260K 0.06%
2,878
234
$259K 0.06%
10,325
+16
235
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236
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10,716
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237
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-2,304
238
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8,536
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239
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8,426
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240
$251K 0.06%
68,675
241
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35,785
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242
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243
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3,768
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244
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6,193
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245
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246
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6,664
247
$232K 0.05%
4,590
-258
248
$227K 0.05%
26,646
-789
249
$222K 0.05%
5,515
250
$221K 0.05%
5,198
-3,234
8 9
10
11 12