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
+$442M
Cap. Flow
+$4.71M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.96%
Holding
301
New
21
Increased
98
Reduced
64
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
BPK
Blackrock Muni 2018 Term Tr
BPK
$2.32M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.74M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.38M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.33M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.25M

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
NAN icon
101
Nuveen New York Quality Municipal Income Fund
NAN
$337M
$808K 0.18%
65,975
+46,450
+238% +$569K
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$808K 0.18%
+57,675
New +$808K
IBB icon
103
iShares Biotechnology ETF
IBB
$5.68B
$806K 0.18%
6,607
– –
MCA
104
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$803K 0.18%
63,599
+15,899
+33% +$201K
TOTL icon
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$795K 0.18%
16,836
– –
BKT icon
106
BlackRock Income Trust
BKT
$285M
$784K 0.18%
139,000
– –
TXN icon
107
Texas Instruments
TXN
$176B
$774K 0.18%
7,213
– –
SRLN icon
108
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$770K 0.17%
16,258
-145
-0.9% -$6.87K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$763K 0.17%
9,463
– –
HPQ icon
110
HP
HPQ
$26.8B
$759K 0.17%
29,856
– –
ZTS icon
111
Zoetis
ZTS
$67.2B
$757K 0.17%
8,439
-79
-0.9% -$7.09K
ETN icon
112
Eaton
ETN
$133B
$751K 0.17%
8,664
– –
VTV icon
113
Vanguard Value ETF
VTV
$143B
$751K 0.17%
7,467
+5,584
+297% +$562K
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$740K 0.17%
5,096
+673
+15% +$97.7K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$738K 0.17%
6,201
– –
BKN icon
116
BlackRock Investment Quality Municipal Trust
BKN
$186M
$737K 0.17%
54,527
+33,627
+161% +$455K
SYK icon
117
Stryker
SYK
$148B
$736K 0.17%
4,145
– –
COP icon
118
ConocoPhillips
COP
$118B
$735K 0.17%
9,569
-440
-4% -$33.8K
MDT icon
119
Medtronic
MDT
$118B
$726K 0.16%
7,379
– –
INTC icon
120
Intel
INTC
$105B
$717K 0.16%
15,239
+1,783
+13% +$83.9K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63B
$716K 0.16%
5,657
– –
HON icon
122
Honeywell
HON
$136B
$714K 0.16%
4,876
-95
-2% -$13.9K
TTCF
123
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$714K 0.16%
73,900
-42,000
-36% -$406K
BRKL icon
124
Brookline Bancorp
BRKL
$706K 0.16%
42,293
– –
NVDA icon
125
NVIDIA
NVDA
$4.17T
$701K 0.16%
2,987
+29
+1% +$6.81K
3 4
5
6 7