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
126
$696K 0.16%
19,910
+910
127
$694K 0.16%
+60,253
128
$678K 0.15%
12,816
129
$674K 0.15%
49,099
-72,953
130
$668K 0.15%
8,671
131
$663K 0.15%
5,979
+50
132
$661K 0.15%
21,906
133
$655K 0.15%
+31,500
134
$639K 0.14%
64,025
-37,375
135
$626K 0.14%
55,200
+42,400
136
$617K 0.14%
31,402
+1,439
137
$602K 0.14%
+46,400
138
$602K 0.14%
8,465
+6
139
$590K 0.13%
52,900
-375
140
$584K 0.13%
17,347
+1,000
141
$574K 0.13%
5,811
142
$570K 0.13%
47,686
+37,686
143
$567K 0.13%
13,385
+1,143
144
$561K 0.13%
5,306
+2
145
$551K 0.12%
11,592
+6
146
$548K 0.12%
7,727
147
$522K 0.12%
17,886
148
$522K 0.12%
8,598
+562
149
$518K 0.12%
4,069
150
$512K 0.12%
9,485
4 5
6
7 8