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
176
$412K 0.09%
9,972
+2,522
177
$412K 0.09%
35,444
-6,071
178
$411K 0.09%
33,639
179
$402K 0.09%
5,217
-34
180
$391K 0.09%
2,547
+505
181
$390K 0.09%
2,915
182
$390K 0.09%
3,453
+700
183
$387K 0.09%
12,000
184
$385K 0.09%
2,000
185
$385K 0.09%
33,685
-8,285
186
$383K 0.09%
7,850
187
$379K 0.09%
30,102
-20,755
188
$379K 0.09%
7,840
+200
189
$374K 0.08%
15,000
190
$374K 0.08%
39,881
+19,300
191
$370K 0.08%
7,777
-283
192
$368K 0.08%
9,318
-900
193
$366K 0.08%
3,814
194
$363K 0.08%
27,143
195
$362K 0.08%
2,197
196
$362K 0.08%
6,293
197
$355K 0.08%
13,167
198
$352K 0.08%
+34,216
199
$347K 0.08%
6,599
200
$347K 0.08%
34,850
+15,400
6 7
8
9 10