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
BIOX icon
276
Bioceres Crop Solutions
BIOX
$174M
$102K 0.02%
10,300
-2,400
-19% -$23.8K
BGY icon
277
BlackRock Enhanced International Dividend Trust
BGY
$538M
$80K 0.02%
+16,225
New +$80K
ALGN icon
278
Align Technology
ALGN
$10B
– –
-605
Closed -$237K
ALLY icon
279
Ally Financial
ALLY
$13B
– –
-9,498
Closed -$251K
BBCP icon
280
Concrete Pumping Holdings
BBCP
$373M
– –
-18,950
Closed -$193K
EPI icon
281
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-9,289
Closed -$224K
EXAS icon
282
Exact Sciences
EXAS
$10.2B
– –
-3,000
Closed -$237K
GAB icon
283
Gabelli Equity Trust
GAB
$1.89B
– –
-65,976
Closed -$418K
GE icon
284
GE Aerospace
GE
$291B
– –
-4,492
Closed -$243K
HPK icon
285
HighPeak Energy
HPK
$965M
– –
-41,900
Closed -$407K
HYD icon
286
VanEck High Yield Muni ETF
HYD
$3.32B
– –
-22,134
Closed -$1.38M
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-5,015
Closed -$202K
IT icon
288
Gartner
IT
$18.4B
– –
-1,587
Closed -$252K
KBE icon
289
SPDR S&P Bank ETF
KBE
$1.64B
– –
-8,487
Closed -$395K
KXIN icon
290
Kaixin Holdings
KXIN
$6.42M
– –
-40
Closed -$359K
MET icon
291
MetLife
MET
$54.4B
– –
-7,668
Closed -$358K
OMF icon
292
OneMain Financial
OMF
$7.46B
– –
-7,485
Closed -$252K
MMDM
293
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-19,875
Closed -$201K
BPK
294
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-154,050
Closed -$2.32M
SHLD
295
DELISTED
Sears Holding Corporation
SHLD
– –
-10,135
Closed -$10K
MSP
296
DELISTED
Madison Strategic Sector
MSP
– –
-23,305
Closed -$277K
BJZ
297
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-26,213
Closed -$391K
MCN
298
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-28,805
Closed -$222K
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,200
Closed -$230K
SWZ
300
Swiss Helvetia Fund
SWZ
$79.8M
– –
-25,825
Closed -$220K
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