DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
This Quarter Return
+5.37%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$618M
AUM Growth
+$45M
Cap. Flow
+$18.4M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.52%
Holding
321
New
17
Increased
117
Reduced
121
Closed
19

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.76M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.24M
4
URI icon
United Rentals
URI
$2.01M
5
SBUX icon
Starbucks
SBUX
$1.84M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.32M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.48M
4
EPR icon
EPR Properties
EPR
$1.27M
5
KMI icon
Kinder Morgan
KMI
$931K

Sector Composition

1 Technology 8.82%
2 Consumer Discretionary 7.02%
3 Financials 6.07%
4 Healthcare 5.64%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$22.1B
$350K 0.06%
4,417
-600
-12% -$47.5K
TFC icon
227
Truist Financial
TFC
$60B
$347K 0.06%
6,170
– –
SPSM icon
228
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$340K 0.05%
10,416
+752
+8% +$24.5K
PVBC icon
229
Provident Bancorp
PVBC
$229M
$333K 0.05%
26,742
+3,500
+15% +$43.6K
LEN icon
230
Lennar Class A
LEN
$36.7B
$331K 0.05%
6,129
+4
+0.1% +$216
FSR
231
DELISTED
Fisker Inc.
FSR
$328K 0.05%
32,250
– –
GF
232
New Germany Fund
GF
$184M
$325K 0.05%
20,732
– –
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$86B
$322K 0.05%
3,839
+61
+2% +$5.12K
KMB icon
234
Kimberly-Clark
KMB
$43.1B
$319K 0.05%
2,318
-242
-9% -$33.3K
IHF icon
235
iShares US Healthcare Providers ETF
IHF
$802M
$318K 0.05%
7,930
-1,190
-13% -$47.7K
AXON icon
236
Axon Enterprise
AXON
$57.2B
$317K 0.05%
4,325
+50
+1% +$3.67K
CSPI icon
237
CSP Inc
CSPI
$112M
$316K 0.05%
48,500
– –
AFB
238
AllianceBernstein National Municipal Income Fund
AFB
$300M
$313K 0.05%
22,400
-350
-2% -$4.89K
CXH
239
MFS Investment Grade Municipal Trust
CXH
$62.4M
$312K 0.05%
32,027
-3,126
-9% -$30.5K
NHA
240
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$312K 0.05%
31,881
– –
KTF
241
DWS Municipal Income Trust
KTF
$351M
$311K 0.05%
27,422
+6
+0% +$68
PPG icon
242
PPG Industries
PPG
$24.8B
$309K 0.05%
2,315
-49
-2% -$6.54K
SPDW icon
243
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$309K 0.05%
9,852
+428
+5% +$13.4K
DD icon
244
DuPont de Nemours
DD
$32.6B
$306K 0.05%
+4,761
New +$306K
GOEV
245
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$305K 0.05%
65
-2
-3% -$9.39K
IGD
246
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$291K 0.05%
+47,040
New +$291K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$287K 0.05%
2,305
+38
+2% +$4.73K
ENX
248
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$285K 0.05%
23,600
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$63.7B
$282K 0.05%
5,828
-30,644
-84% -$1.48M
SLB icon
250
Schlumberger
SLB
$53.4B
$279K 0.04%
6,943
+1,110
+19% +$44.6K
8 9
10
11 12