DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
1
$20.2M 4.58%
82,000
2
$20.1M 4.55%
54,663
-80
3
$15.9M 3.61%
234,610
-779
4
$15.3M 3.46%
98,297
+8
5
$11.7M 2.65%
505,193
6
$10M 2.27%
59,543
7
$9.81M 2.22%
184,476
+13,588
8
$8.87M 2.01%
239,536
-8,044
9
$8.13M 1.84%
189,673
-440
10
$7.78M 1.76%
99,489
11
$7.77M 1.76%
80,140
+3,460
12
$7.58M 1.72%
67,920
+1,799
13
$7.53M 1.71%
273,061
14
$6.79M 1.54%
23,903
-255
15
$6.19M 1.4%
53,418
+1,114
16
$6.11M 1.38%
128,367
17
$6.01M 1.36%
37,167
18
$5.74M 1.3%
38,931
+1,159
19
$5.61M 1.27%
64,400
20
$5.48M 1.24%
101,876
+779
21
$5.06M 1.15%
23,519
22
$5M 1.13%
45,556
+330
23
$4.87M 1.1%
105,119
+1,418
24
$4.67M 1.06%
34,179
+550
25
$4.36M 0.99%
87,080
1
2 3 4 5