DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
This Quarter Return
-10.74%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$442M
AUM Growth
-$3.37M
Cap. Flow
-$659K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.96%
Holding
301
New
21
Increased
97
Reduced
65
Closed
24

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.03M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.79M
3
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$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
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.31M
2
BPK
Blackrock Muni 2018 Term Tr
BPK
$2.32M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$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 Shares
Change % 		Capital Flow
MNP
226
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$285K 0.06%
20,483
+1,000
+5% +$13.9K
IQI icon
227
Invesco Quality Municipal Securities
IQI
$506M
$280K 0.06%
25,000
+10,000
+67% +$112K
PPG icon
228
PPG Industries
PPG
$24.9B
$275K 0.06%
+2,716
New +$275K
AFB
229
AllianceBernstein National Municipal Income Fund
AFB
$299M
$271K 0.06%
22,400
– –
ORLY icon
230
O'Reilly Automotive
ORLY
$88.4B
$269K 0.06%
11,715
-405
-3% -$9.3K
KMB icon
231
Kimberly-Clark
KMB
$43.1B
$268K 0.06%
2,355
– –
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$260K 0.06%
2,878
– –
KR icon
233
Kroger
KR
$44.8B
$260K 0.06%
9,456
-190
-2% -$5.22K
T icon
234
AT&T
T
$212B
$259K 0.06%
10,325
+16
+0.2% +$401
TTE icon
235
TotalEnergies
TTE
$133B
$259K 0.06%
4,015
– –
EWC icon
236
iShares MSCI Canada ETF
EWC
$3.23B
$256K 0.06%
10,716
+1,477
+16% +$35.3K
MO icon
237
Altria Group
MO
$112B
$256K 0.06%
4,449
-2,304
-34% -$133K
BX icon
238
Blackstone
BX
$132B
$255K 0.06%
8,536
+222
+3% +$6.63K
JCI icon
239
Johnson Controls International
JCI
$68.9B
$251K 0.06%
8,426
+780
+10% +$23.2K
MIN
240
MFS Intermediate Income Trust
MIN
$306M
$251K 0.06%
68,675
– –
MHF
241
Western Asset Municipal High Income Fund
MHF
$152M
$248K 0.06%
35,785
+21,561
+152% +$149K
JOF
242
Japan Smaller Capitalization Fund
JOF
$303M
$244K 0.06%
29,397
+892
+3% +$7.4K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$150B
$239K 0.05%
3,768
-703
-16% -$44.6K
SLB icon
244
Schlumberger
SLB
$53.5B
$237K 0.05%
6,193
+1,295
+26% +$49.6K
JWN
245
DELISTED
Nordstrom
JWN
$236K 0.05%
3,950
– –
KLR
246
DELISTED
Kaleyra, Inc.
KLR
$236K 0.05%
6,664
– –
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$15.5B
$232K 0.05%
4,590
-258
-5% -$13K
LOR
248
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$227K 0.05%
26,646
-789
-3% -$6.72K
FIDU icon
249
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$222K 0.05%
5,515
– –
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$171B
$221K 0.05%
5,198
-3,234
-38% -$137K
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