DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
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
JKHY icon
76
Jack Henry & Associates
JKHY
$11.8B
$1.31M 0.3%
8,175
– –
XOM icon
77
Exxon Mobil
XOM
$477B
$1.25M 0.28%
16,504
+1,606
+11% +$122K
PG icon
78
Procter & Gamble
PG
$370B
$1.25M 0.28%
14,566
+686
+5% +$59K
MHN icon
79
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
$1.24M 0.28%
103,578
+92,757
+857% +$1.11M
ABBV icon
80
AbbVie
ABBV
$374B
$1.24M 0.28%
13,078
+500
+4% +$47.3K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.18M 0.27%
39,752
– –
COST icon
82
Costco
COST
$421B
$1.17M 0.26%
4,968
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.15M 0.26%
18,518
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.13M 0.26%
8,591
-41
-0.5% -$5.39K
BYM icon
85
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.11M 0.25%
88,632
+26,948
+44% +$337K
LOW icon
86
Lowe's Companies
LOW
$146B
$1.09M 0.25%
10,542
+120
+1% +$12.4K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.07M 0.24%
12,748
-700
-5% -$58.5K
BAC icon
88
Bank of America
BAC
$371B
$1.04M 0.23%
35,374
-3,270
-8% -$95.9K
PMO
89
Putnam Municipal Opportunities Trust
PMO
$276M
$1.02M 0.23%
90,311
-34,043
-27% -$385K
NAC icon
90
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$994K 0.23%
78,000
+64,500
+478% +$822K
EMR icon
91
Emerson Electric
EMR
$72.9B
$961K 0.22%
12,548
– –
BIIB icon
92
Biogen
BIIB
$20.5B
$921K 0.21%
2,608
– –
EIV
93
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$918K 0.21%
82,877
-2,983
-3% -$33K
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.5B
$903K 0.2%
8,163
-169
-2% -$18.7K
EVM
95
Eaton Vance California Municipal Bond Fund
EVM
$222M
$865K 0.2%
87,127
+31,417
+56% +$312K
ILMN icon
96
Illumina
ILMN
$15.2B
$865K 0.2%
2,426
– –
LLY icon
97
Eli Lilly
LLY
$661B
$844K 0.19%
7,777
+1,136
+17% +$123K
KMI icon
98
Kinder Morgan
KMI
$59.4B
$834K 0.19%
47,036
– –
SHM icon
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$832K 0.19%
17,371
+762
+5% +$36.5K
GLD icon
100
SPDR Gold Trust
GLD
$111B
$828K 0.19%
7,334
– –
2 3
4
5 6