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
TFC icon
151
Truist Financial
TFC
$60.7B
$509K 0.12%
10,495
– –
NKX icon
152
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$506K 0.11%
39,900
+25,400
+175% +$322K
NSC icon
153
Norfolk Southern
NSC
$62.8B
$500K 0.11%
2,771
– –
LVS icon
154
Las Vegas Sands
LVS
$37.8B
$499K 0.11%
8,403
+300
+4% +$17.8K
VGM icon
155
Invesco Trust Investment Grade Municipals
VGM
$518M
$497K 0.11%
42,475
+25,475
+150% +$298K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.09T
$492K 0.11%
2,358
+262
+13% +$54.7K
GD icon
157
General Dynamics
GD
$86.7B
$492K 0.11%
2,405
– –
KO icon
158
Coca-Cola
KO
$294B
$492K 0.11%
10,508
+1,279
+14% +$59.9K
MIY icon
159
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$490K 0.11%
39,500
+6,700
+20% +$83.1K
DUC
160
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$478K 0.11%
58,281
– –
AGN
161
DELISTED
Allergan plc
AGN
$472K 0.11%
2,477
– –
RCL icon
162
Royal Caribbean
RCL
$97.8B
$465K 0.11%
3,582
-60
-2% -$7.79K
RTN
163
DELISTED
Raytheon Company
RTN
$461K 0.1%
2,311
+2
+0.1% +$399
PSQ icon
164
ProShares Short QQQ
PSQ
$508M
$460K 0.1%
3,145
– –
UNP icon
165
Union Pacific
UNP
$132B
$457K 0.1%
2,805
– –
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$454K 0.1%
+37,100
New +$454K
BK icon
167
Bank of New York Mellon
BK
$74.4B
$452K 0.1%
9,592
+161
+2% +$7.59K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$131B
$440K 0.1%
4,167
-294
-7% -$31K
MMM icon
169
3M
MMM
$82.8B
$440K 0.1%
2,710
+54
+2% +$8.77K
PYPL icon
170
PayPal
PYPL
$65.4B
$438K 0.1%
5,045
-154
-3% -$13.4K
MQT icon
171
BlackRock MuniYield Quality Fund II
MQT
$213M
$436K 0.1%
38,084
+21,206
+126% +$243K
WIW
172
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$436K 0.1%
43,020
– –
MHK icon
173
Mohawk Industries
MHK
$8.41B
$430K 0.1%
2,453
– –
CNC icon
174
Centene
CNC
$14.1B
$427K 0.1%
5,896
– –
IHF icon
175
iShares US Healthcare Providers ETF
IHF
$796M
$418K 0.09%
10,450
– –
5 6
7
8 9