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
151
$509K 0.12%
10,495
152
$506K 0.11%
39,900
+25,400
153
$500K 0.11%
2,771
154
$499K 0.11%
8,403
+300
155
$497K 0.11%
42,475
+25,475
156
$492K 0.11%
2,358
+262
157
$492K 0.11%
2,405
158
$492K 0.11%
10,508
+1,279
159
$490K 0.11%
39,500
+6,700
160
$478K 0.11%
58,281
161
$472K 0.11%
2,477
162
$465K 0.11%
3,582
-60
163
$461K 0.1%
2,311
+2
164
$460K 0.1%
3,145
165
$457K 0.1%
2,805
166
$454K 0.1%
+37,100
167
$452K 0.1%
9,592
+161
168
$440K 0.1%
4,167
-294
169
$440K 0.1%
2,710
+54
170
$438K 0.1%
5,045
-154
171
$436K 0.1%
38,084
+21,206
172
$436K 0.1%
43,020
173
$430K 0.1%
2,453
174
$427K 0.1%
5,896
175
$418K 0.09%
10,450
5 6
7
8 9