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
201
$343K 0.08%
39,120
+1,107
202
$340K 0.08%
1,495
203
$339K 0.08%
5,570
-201
204
$338K 0.08%
30,687
+4,294
205
$336K 0.08%
30,861
+3,363
206
$331K 0.07%
+29,881
207
$326K 0.07%
2,473
208
$324K 0.07%
3,100
+41
209
$324K 0.07%
4,720
+10
210
$320K 0.07%
3,890
211
$317K 0.07%
25,000
212
$315K 0.07%
4,385
-121
213
$309K 0.07%
39,998
+28,084
214
$309K 0.07%
2,042
-8,768
215
$308K 0.07%
27,024
-152,434
216
$304K 0.07%
3,315
217
$303K 0.07%
3,976
218
$299K 0.07%
5,000
219
$295K 0.07%
+21,820
220
$293K 0.07%
23,917
+11,800
221
$292K 0.07%
5,117
222
$291K 0.07%
+50
223
$291K 0.07%
4,547
-1,744
224
$290K 0.07%
6,414
225
$287K 0.07%
29,150
7 8
9
10 11