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
251
$217K 0.05%
6,666
252
$217K 0.05%
15,158
253
$212K 0.05%
1,956
-59
254
$208K 0.05%
+2,858
255
$207K 0.05%
+5,295
256
$205K 0.05%
+4,321
257
$204K 0.05%
5,210
+100
258
$203K 0.05%
1,331
259
$202K 0.05%
21,384
+2,400
260
$201K 0.05%
2,305
-165
261
$200K 0.05%
+1,540
262
$198K 0.04%
14,158
+3,949
263
$172K 0.04%
+26,288
264
$170K 0.04%
13,736
265
$157K 0.04%
539
-494
266
$157K 0.04%
11,700
267
$156K 0.04%
78
-145
268
$152K 0.03%
23,430
+4,300
269
$141K 0.03%
14,275
270
$136K 0.03%
+11,024
271
$128K 0.03%
+10,300
272
$121K 0.03%
+10,573
273
$119K 0.03%
20,000
274
$114K 0.03%
+12,150
275
$109K 0.02%
+11,000
9 10
11
12 13