DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
This Quarter Return
+5.37%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$618M
AUM Growth
+$45M
Cap. Flow
+$18.4M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.52%
Holding
321
New
17
Increased
117
Reduced
121
Closed
19

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.76M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.24M
4
URI icon
United Rentals
URI
$2.01M
5
SBUX icon
Starbucks
SBUX
$1.84M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.32M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.48M
4
EPR icon
EPR Properties
EPR
$1.27M
5
KMI icon
Kinder Morgan
KMI
$931K

Sector Composition

1 Technology 8.82%
2 Consumer Discretionary 7.02%
3 Financials 6.07%
4 Healthcare 5.64%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
151
Biogen
BIIB
$20.6B
$774K 0.12%
2,608
-4
-0.2% -$1.19K
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.64B
$774K 0.12%
+7,710
New +$774K
NAN icon
153
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$772K 0.12%
54,375
– –
BKT icon
154
BlackRock Income Trust
BKT
$286M
$769K 0.12%
42,355
-1,595
-4% -$29K
BAX icon
155
Baxter International
BAX
$12.5B
$759K 0.12%
9,082
+23
+0.3% +$1.92K
TOTL icon
156
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$751K 0.12%
15,321
+3
+0% +$147
MQT icon
157
BlackRock MuniYield Quality Fund II
MQT
$216M
$737K 0.12%
56,740
-1,418
-2% -$18.4K
TTCF
158
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$737K 0.12%
72,175
– –
BTCT icon
159
BTC Digital
BTCT
$23.4M
$726K 0.12%
118
-1
-0.8% -$6.15K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.7B
$726K 0.12%
7,819
-333
-4% -$30.9K
FRC
161
DELISTED
First Republic Bank
FRC
$718K 0.12%
6,112
+10
+0.2% +$1.18K
INTU icon
162
Intuit
INTU
$188B
$713K 0.11%
2,723
-725
-21% -$190K
DTF
163
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$699K 0.11%
47,203
+17,467
+59% +$259K
HDV icon
164
iShares Core High Dividend ETF
HDV
$11.5B
$699K 0.11%
7,128
-20,988
-75% -$2.06M
STOT icon
165
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$688K 0.11%
13,906
+351
+3% +$17.4K
LYB icon
166
LyondellBasell Industries
LYB
$17.7B
$667K 0.11%
+7,059
New +$667K
JKHY icon
167
Jack Henry & Associates
JKHY
$11.8B
$638K 0.1%
4,380
-154
-3% -$22.4K
GNOG
168
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$635K 0.1%
64,318
-1,000
-2% -$9.87K
ATCX
169
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$621K 0.1%
61,125
-4,600
-7% -$46.7K
INTC icon
170
Intel
INTC
$107B
$619K 0.1%
10,343
-113
-1% -$6.76K
LVS icon
171
Las Vegas Sands
LVS
$36.9B
$610K 0.1%
8,833
+1,430
+19% +$98.8K
BND icon
172
Vanguard Total Bond Market
BND
$135B
$609K 0.1%
7,264
+2,322
+47% +$195K
CTAS icon
173
Cintas
CTAS
$82.4B
$605K 0.1%
8,988
+5,160
+135% +$347K
WIA
174
Western Asset Inflation-Linked Income Fund
WIA
$196M
$604K 0.1%
49,700
+38,650
+350% +$470K
IYC icon
175
iShares US Consumer Discretionary ETF
IYC
$1.74B
$603K 0.1%
10,576
-288
-3% -$16.4K
5 6
7
8 9