DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
This Quarter Return
-14.33%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$452M
AUM Growth
-$166M
Cap. Flow
-$70.1M
Cap. Flow %
-15.52%
Top 10 Hldgs %
26.52%
Holding
341
New
39
Increased
91
Reduced
109
Closed
89

Top Buys

1
UNH icon
UnitedHealth
UNH
$3.77M
2
AMZN icon
Amazon
AMZN
$2.15M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.02M
4
LULU icon
lululemon athletica
LULU
$1.58M
5
ABBV icon
AbbVie
ABBV
$1.55M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.22M
2
ESS icon
Essex Property Trust
ESS
$5.55M
3
VZ icon
Verizon
VZ
$4.27M
4
JCI icon
Johnson Controls International
JCI
$4.2M
5
PAYX icon
Paychex
PAYX
$3.88M

Sector Composition

1 Technology 9.31%
2 Healthcare 7.78%
3 Financials 6.01%
4 Consumer Discretionary 5.63%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIM icon
151
Invesco Value Municipal Income Trust
IIM
$554M
$484K 0.11%
+34,204
New +$484K
SHYD icon
152
VanEck Short High Yield Muni ETF
SHYD
$344M
$484K 0.11%
21,523
+1,494
+7% +$33.6K
SHV icon
153
iShares Short Treasury Bond ETF
SHV
$20.7B
$483K 0.11%
4,350
-5,711
-57% -$634K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$476K 0.1%
10,624
-1,972
-16% -$88.4K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$102B
$476K 0.1%
2,000
– –
MIY icon
156
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$473K 0.1%
35,722
-2,305
-6% -$30.5K
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.74B
$463K 0.1%
10,456
-120
-1% -$5.31K
VMO icon
158
Invesco Municipal Opportunity Trust
VMO
$618M
$463K 0.1%
+40,420
New +$463K
MO icon
159
Altria Group
MO
$112B
$449K 0.1%
11,622
+1,644
+16% +$63.5K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.9B
$447K 0.1%
5,449
-1,908
-26% -$157K
SPSB icon
161
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$413K 0.09%
13,642
-12,288
-47% -$372K
IGD
162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$411K 0.09%
90,220
+43,180
+92% +$197K
AMGN icon
163
Amgen
AMGN
$151B
$403K 0.09%
+1,989
New +$403K
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$393K 0.09%
7,209
-49
-0.7% -$2.67K
PSO icon
165
Pearson
PSO
$9.21B
$389K 0.08%
+56,392
New +$389K
KO icon
166
Coca-Cola
KO
$294B
$384K 0.08%
8,688
-625
-7% -$27.6K
SPTS icon
167
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$384K 0.08%
+12,500
New +$384K
VGM icon
168
Invesco Trust Investment Grade Municipals
VGM
$518M
$384K 0.08%
+31,800
New +$384K
NVS icon
169
Novartis
NVS
$249B
$383K 0.08%
4,651
-75
-2% -$6.18K
CXH
170
MFS Investment Grade Municipal Trust
CXH
$61.7M
$382K 0.08%
41,659
+9,632
+30% +$88.3K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$375K 0.08%
4,465
-648
-13% -$54.4K
NOW icon
172
ServiceNow
NOW
$186B
$371K 0.08%
+1,293
New +$371K
IXN icon
173
iShares Global Tech ETF
IXN
$5.73B
$370K 0.08%
12,174
– –
COST icon
174
Costco
COST
$424B
$366K 0.08%
+1,284
New +$366K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$366K 0.08%
6,016
-1,244
-17% -$75.7K
5 6
7
8 9