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
FSTA icon
251
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$217K 0.05%
6,666
– –
PVBC icon
252
Provident Bancorp
PVBC
$231M
$217K 0.05%
15,158
– –
DG icon
253
Dollar General
DG
$23.9B
$212K 0.05%
1,956
-59
-3% -$6.4K
RSG icon
254
Republic Services
RSG
$73B
$208K 0.05%
+2,858
New +$208K
IEV icon
255
iShares Europe ETF
IEV
$2.31B
$207K 0.05%
+5,295
New +$207K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$102B
$205K 0.05%
+4,321
New +$205K
GIS icon
257
General Mills
GIS
$26.5B
$204K 0.05%
5,210
+100
+2% +$3.92K
CAT icon
258
Caterpillar
CAT
$197B
$203K 0.05%
1,331
– –
FAM
259
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$202K 0.05%
21,384
+2,400
+13% +$22.7K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$201K 0.05%
2,305
-165
-7% -$14.4K
TRV icon
261
Travelers Companies
TRV
$62.9B
$200K 0.05%
+1,540
New +$200K
BFO
262
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$198K 0.04%
14,158
+3,949
+39% +$55.2K
HTY
263
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$172K 0.04%
+26,288
New +$172K
DTF
264
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$170K 0.04%
13,736
– –
NKLA
265
DELISTED
Nikola Corporation Common Stock
NKLA
$157K 0.04%
539
-494
-48% -$144K
NXQ
266
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$157K 0.04%
11,700
– –
SEGG
267
Lottery.com
SEGG
$24.9M
$156K 0.04%
78
-145
-65% -$290K
JEQ
268
abrdn Japan Equity Fund
JEQ
$114M
$152K 0.03%
23,430
+4,300
+22% +$27.9K
RPAY icon
269
Repay Holdings
RPAY
$490M
$141K 0.03%
14,275
– –
FMN
270
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$136K 0.03%
+11,024
New +$136K
BFY
271
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$128K 0.03%
+10,300
New +$128K
MUE icon
272
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$121K 0.03%
+10,573
New +$121K
DS
273
DELISTED
Drive Shack Inc.
DS
$119K 0.03%
20,000
– –
BOE icon
274
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$114K 0.03%
+12,150
New +$114K
VKI icon
275
Invesco Advantage Municipal Income Trust II
VKI
$369M
$109K 0.02%
+11,000
New +$109K
9 10
11
12 13