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
IEUR icon
176
iShares Core MSCI Europe ETF
IEUR
$6.85B
$412K 0.09%
9,972
+2,522
+34% +$104K
VPV icon
177
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$412K 0.09%
35,444
-6,071
-15% -$70.6K
BHK icon
178
BlackRock Core Bond Trust
BHK
$706M
$411K 0.09%
33,639
– –
NVS icon
179
Novartis
NVS
$251B
$402K 0.09%
5,217
-34
-0.6% -$2.62K
ACN icon
180
Accenture
ACN
$158B
$391K 0.09%
2,547
+505
+25% +$77.5K
CB icon
181
Chubb
CB
$110B
$390K 0.09%
2,915
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$41B
$390K 0.09%
3,453
+700
+25% +$79.1K
ENB icon
183
Enbridge
ENB
$105B
$387K 0.09%
12,000
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$101B
$385K 0.09%
2,000
– –
APB
185
DELISTED
Asia Pacific Fund
APB
$385K 0.09%
33,685
-8,285
-20% -$94.7K
STOT icon
186
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$383K 0.09%
7,850
– –
ADX icon
187
Adams Diversified Equity Fund
ADX
$2.61B
$379K 0.09%
30,102
-20,755
-41% -$261K
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$379K 0.09%
7,840
+200
+3% +$9.67K
PVI icon
189
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$374K 0.08%
15,000
– –
NHA
190
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$374K 0.08%
39,881
+19,300
+94% +$181K
ORCL icon
191
Oracle
ORCL
$657B
$370K 0.08%
7,777
-283
-4% -$13.5K
SYLD icon
192
Cambria Shareholder Yield ETF
SYLD
$955M
$368K 0.08%
9,318
-900
-9% -$35.5K
FRC
193
DELISTED
First Republic Bank
FRC
$366K 0.08%
3,814
– –
GF
194
New Germany Fund
GF
$184M
$363K 0.08%
27,143
– –
MTB icon
195
M&T Bank
MTB
$31.2B
$362K 0.08%
2,197
– –
PARA
196
DELISTED
Paramount Global Class B
PARA
$362K 0.08%
6,293
– –
PCY icon
197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$355K 0.08%
13,167
– –
KTF
198
DWS Municipal Income Trust
KTF
$349M
$352K 0.08%
+34,216
New +$352K
WFC icon
199
Wells Fargo
WFC
$253B
$347K 0.08%
6,599
– –
BFI
200
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$347K 0.08%
34,850
+15,400
+79% +$153K
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8
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