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
CXH
201
MFS Investment Grade Municipal Trust
CXH
$61.7M
$343K 0.08%
39,120
+1,107
+3% +$9.71K
INTU icon
202
Intuit
INTU
$186B
$340K 0.08%
1,495
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$95B
$339K 0.08%
5,570
-201
-3% -$12.2K
ENX
204
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$338K 0.08%
30,687
+4,294
+16% +$47.3K
CLM icon
205
Cornerstone Strategic Value Fund
CLM
$2.33B
$336K 0.08%
30,861
+3,363
+12% +$36.6K
CEV
206
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$331K 0.07%
+29,881
New +$331K
BR icon
207
Broadridge
BR
$29.5B
$326K 0.07%
2,473
– –
UPS icon
208
United Parcel Service
UPS
$71.6B
$324K 0.07%
3,100
+41
+1% +$4.29K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.07%
4,720
+10
+0.2% +$686
OXY icon
210
Occidental Petroleum
OXY
$45.9B
$320K 0.07%
3,890
– –
CLF icon
211
Cleveland-Cliffs
CLF
$5.2B
$317K 0.07%
25,000
– –
C icon
212
Citigroup
C
$179B
$315K 0.07%
4,385
-121
-3% -$8.69K
DMF
213
DELISTED
BNY Mellon Municipal Income
DMF
$309K 0.07%
39,998
+28,084
+236% +$217K
AVCT
214
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$309K 0.07%
2,042
-8,768
-81% -$1.33M
VMO icon
215
Invesco Municipal Opportunity Trust
VMO
$618M
$308K 0.07%
27,024
-152,434
-85% -$1.74M
BIL icon
216
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$304K 0.07%
3,315
– –
COF icon
217
Capital One
COF
$145B
$303K 0.07%
3,976
– –
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$299K 0.07%
5,000
– –
PGX icon
219
Invesco Preferred ETF
PGX
$3.89B
$295K 0.07%
+21,820
New +$295K
BNY icon
220
BlackRock New York Municipal Income Trust
BNY
$232M
$293K 0.07%
23,917
+11,800
+97% +$145K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$292K 0.07%
5,117
– –
SBUX icon
222
Starbucks
SBUX
$98.9B
$291K 0.07%
4,547
-1,744
-28% -$112K
BTCT icon
223
BTC Digital
BTCT
$23M
$291K 0.07%
+50
New +$291K
LEN icon
224
Lennar Class A
LEN
$35.8B
$290K 0.07%
6,414
– –
BROG
225
DELISTED
Brooge Energy
BROG
$287K 0.07%
29,150
– –
7 8
9
10 11