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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
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
+$1.75M
3
+$1.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K

Top Sells

1
+$2.32M
2
+$1.69M
3
+$1.38M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$1.32M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.24M

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
276
$102K 0.02%
10,300
-2,400
277
$80K 0.02%
+16,225
278
– –
-65,976
279
– –
-22,134
280
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-5,015
281
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0
282
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-28,805
283
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-7,668
284
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-154,050
285
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-10,135
286
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-23,305
287
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-605
288
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-9,498
289
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-18,950
290
– –
-9,289
291
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-3,000
292
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-4,492
293
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-41,900
294
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-7,485
295
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296
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-25,825
297
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-2,128
298
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-19,875
299
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-26,213
300
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-1,587
9 10 11
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