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
26
$4.24M 0.96%
20,556
+212
27
$4.2M 0.95%
340,278
+88,127
28
$4.12M 0.93%
82,304
+40,477
29
$3.86M 0.87%
340,014
+10,374
30
$3.85M 0.87%
51,124
-710
31
$3.73M 0.85%
16,075
+2,216
32
$3.73M 0.84%
62,480
-500
33
$3.72M 0.84%
10,095
-155
34
$3.62M 0.82%
17,679
+6
35
$3.59M 0.81%
86,077
+1,433
36
$3.26M 0.74%
28,336
37
$3.22M 0.73%
20,237
-745
38
$3.21M 0.73%
253,508
-98,805
39
$2.94M 0.67%
20,347
-486
40
$2.93M 0.66%
37,551
-2,869
41
$2.86M 0.65%
33,105
-130
42
$2.77M 0.63%
21,381
+1,586
43
$2.76M 0.62%
88,314
+4,149
44
$2.72M 0.62%
18,298
-64
45
$2.69M 0.61%
230,380
+45,367
46
$2.52M 0.57%
13,695
+3
47
$2.51M 0.57%
49,122
48
$2.38M 0.54%
34,969
+34
49
$2.37M 0.54%
48,646
-14,623
50
$2.33M 0.53%
193,459
+148,759
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