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
76
$1.31M 0.3%
8,175
77
$1.25M 0.28%
16,504
+1,606
78
$1.25M 0.28%
14,566
+686
79
$1.24M 0.28%
103,578
+92,757
80
$1.24M 0.28%
13,078
+500
81
$1.18M 0.27%
39,752
82
$1.17M 0.26%
4,968
83
$1.15M 0.26%
18,518
84
$1.13M 0.26%
8,591
-41
85
$1.11M 0.25%
88,632
+26,948
86
$1.09M 0.25%
10,542
+120
87
$1.06M 0.24%
12,748
-700
88
$1.04M 0.23%
35,374
-3,270
89
$1.02M 0.23%
90,311
-34,043
90
$994K 0.23%
78,000
+64,500
91
$961K 0.22%
12,548
92
$921K 0.21%
2,608
93
$918K 0.21%
82,877
-2,983
94
$903K 0.2%
8,163
-169
95
$865K 0.2%
87,127
+31,417
96
$865K 0.2%
2,426
97
$844K 0.19%
7,777
+1,136
98
$834K 0.19%
47,036
99
$832K 0.19%
17,371
+762
100
$828K 0.19%
7,334
2 3
4
5 6