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
CMCSA icon
126
Comcast
CMCSA
$125B
$696K 0.16%
19,910
+910
+5% +$31.8K
MYN icon
127
BlackRock MuniYield New York Quality Fund
MYN
$362M
$694K 0.16%
+60,253
New +$694K
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.74B
$678K 0.15%
12,816
– –
IIM icon
129
Invesco Value Municipal Income Trust
IIM
$558M
$674K 0.15%
49,099
-72,953
-60% -$1M
BAX icon
130
Baxter International
BAX
$12.5B
$668K 0.15%
8,671
– –
PEP icon
131
PepsiCo
PEP
$200B
$663K 0.15%
5,979
+50
+0.8% +$5.54K
SPSB icon
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$661K 0.15%
21,906
– –
BTT icon
133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$655K 0.15%
+31,500
New +$655K
BRMK
134
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$639K 0.14%
64,025
-37,375
-37% -$373K
VKQ icon
135
Invesco Municipal Trust
VKQ
$511M
$626K 0.14%
55,200
+42,400
+331% +$481K
KKR icon
136
KKR & Co
KKR
$121B
$617K 0.14%
31,402
+1,439
+5% +$28.3K
MQY icon
137
BlackRock MuniYield Quality Fund
MQY
$804M
$602K 0.14%
+46,400
New +$602K
QCOM icon
138
Qualcomm
QCOM
$172B
$602K 0.14%
8,465
+6
+0.1% +$427
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$590K 0.13%
52,900
-375
-0.7% -$4.18K
GM icon
140
General Motors
GM
$55.5B
$584K 0.13%
17,347
+1,000
+6% +$33.7K
TSS
141
DELISTED
Total System Services, Inc.
TSS
$574K 0.13%
5,811
– –
BFZ icon
142
BlackRock CA Municipal Income Trust
BFZ
$319M
$570K 0.13%
47,686
+37,686
+377% +$450K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$567K 0.13%
13,385
+1,143
+9% +$48.4K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$561K 0.13%
5,306
+2
+0% +$211
SCHW icon
145
Charles Schwab
SCHW
$167B
$551K 0.12%
11,592
+6
+0.1% +$285
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$548K 0.12%
7,727
– –
IXN icon
147
iShares Global Tech ETF
IXN
$5.72B
$522K 0.12%
17,886
– –
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$7.79B
$522K 0.12%
8,598
+562
+7% +$34.1K
GPN icon
149
Global Payments
GPN
$21.3B
$518K 0.12%
4,069
– –
XLP icon
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$512K 0.12%
9,485
– –
4 5
6
7 8