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
51
$2.26M 0.51%
8,786
+3,397
52
$2.24M 0.51%
8,919
-413
53
$2.22M 0.5%
40,817
+1,214
54
$2.15M 0.49%
8,210
-1,014
55
$2.06M 0.47%
15,305
+1,234
56
$2.04M 0.46%
43,450
-336
57
$2.04M 0.46%
9,380
-19
58
$2M 0.45%
15,068
+1,675
59
$1.98M 0.45%
14,032
60
$1.97M 0.45%
16,105
61
$1.94M 0.44%
48,630
+2,016
62
$1.85M 0.42%
6,985
+8
63
$1.8M 0.41%
8,241
-24,323
64
$1.78M 0.4%
31,240
-4,240
65
$1.72M 0.39%
16,808
-3,019
66
$1.71M 0.39%
15,028
+700
67
$1.71M 0.39%
32,129
68
$1.63M 0.37%
10,826
69
$1.57M 0.35%
30,215
70
$1.52M 0.34%
14,156
-36
71
$1.49M 0.34%
16,931
-295
72
$1.46M 0.33%
12,291
+45
73
$1.45M 0.33%
9,693
+1,200
74
$1.4M 0.32%
16,873
-664
75
$1.32M 0.3%
16,865
+673
1 2
3
4 5