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
101
$808K 0.18%
65,975
+46,450
102
$808K 0.18%
+57,675
103
$806K 0.18%
6,607
104
$803K 0.18%
63,599
+15,899
105
$795K 0.18%
16,836
106
$784K 0.18%
46,333
107
$774K 0.18%
7,213
108
$770K 0.17%
16,258
-145
109
$763K 0.17%
9,463
110
$759K 0.17%
29,856
111
$757K 0.17%
8,439
-79
112
$751K 0.17%
8,664
113
$751K 0.17%
7,467
+5,584
114
$740K 0.17%
5,096
+673
115
$738K 0.17%
6,201
116
$737K 0.17%
54,527
+33,627
117
$736K 0.17%
4,145
118
$735K 0.17%
9,569
-440
119
$726K 0.16%
7,379
120
$717K 0.16%
15,239
+1,783
121
$716K 0.16%
5,657
122
$714K 0.16%
4,876
-311
123
$714K 0.16%
73,900
-42,000
124
$706K 0.16%
42,293
125
$701K 0.16%
119,480
+1,160
3 4
5
6 7