DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+1.57%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$864M
AUM Growth
+$30M
Cap. Flow
+$28.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
26.79%
Holding
370
New
42
Increased
129
Reduced
111
Closed
29

Top Buys

1
MELI icon
Mercado Libre
MELI
$9.42M
2
MRK icon
Merck
MRK
$6.95M
3
MRNA icon
Moderna
MRNA
$6.41M
4
CTAS icon
Cintas
CTAS
$5.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.47M

Top Sells

1
INTC icon
Intel
INTC
$7.03M
2
ETN icon
Eaton
ETN
$6.33M
3
ABBV icon
AbbVie
ABBV
$5.32M
4
EA icon
Electronic Arts
EA
$5.07M
5
WMT icon
Walmart
WMT
$4.38M

Sector Composition

1 Technology 14.12%
2 Financials 11.25%
3 Consumer Discretionary 10.05%
4 Communication Services 7.75%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
126
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.65M 0.19%
32,303
-558
-2% -$28.5K
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.65M 0.19%
+61,267
New +$1.65M
TSLA icon
128
Tesla
TSLA
$1.07T
$1.59M 0.18%
6,168
-51
-0.8% -$13.2K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.55M 0.18%
9,908
-1,068
-10% -$167K
ETN icon
130
Eaton
ETN
$133B
$1.55M 0.18%
10,346
-42,357
-80% -$6.33M
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.52M 0.18%
+27,800
New +$1.52M
EVM
132
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.52M 0.17%
127,362
-23,385
-16% -$279K
SHOP icon
133
Shopify
SHOP
$183B
$1.47M 0.17%
10,840
+3,280
+43% +$445K
TXN icon
134
Texas Instruments
TXN
$167B
$1.47M 0.17%
7,647
+1,786
+30% +$343K
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.47M 0.17%
96,507
-786
-0.8% -$11.9K
SRLN icon
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.46M 0.17%
31,739
-807
-2% -$37.1K
AGAC
137
DELISTED
African Gold Acquisition Corporation
AGAC
$1.46M 0.17%
149,700
– –
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.44M 0.17%
8,207
-457
-5% -$80.2K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.43M 0.16%
11,019
+1,822
+20% +$237K
EIM
140
Eaton Vance Municipal Bond Fund
EIM
$534M
$1.39M 0.16%
104,180
-63,491
-38% -$850K
MS icon
141
Morgan Stanley
MS
$238B
$1.38M 0.16%
14,176
+751
+6% +$73.1K
AXP icon
142
American Express
AXP
$226B
$1.36M 0.16%
8,135
-2,535
-24% -$425K
IPG icon
143
Interpublic Group of Companies
IPG
$9.69B
$1.36M 0.16%
37,052
+1,922
+5% +$70.4K
BAC icon
144
Bank of America
BAC
$373B
$1.34M 0.15%
31,643
+3,465
+12% +$147K
ABT icon
145
Abbott
ABT
$232B
$1.3M 0.15%
11,021
-63
-0.6% -$7.44K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$3.29B
$1.21M 0.14%
19,328
-1,857
-9% -$116K
ITAC
147
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.14M 0.13%
114,400
– –
NFLX icon
148
Netflix
NFLX
$527B
$1.12M 0.13%
1,835
+724
+65% +$442K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.12M 0.13%
12,795
-1,582
-11% -$138K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.04M 0.12%
66,760
-94,206
-59% -$1.47M
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