DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
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
+$442M
Cap. Flow
+$4.71M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.96%
Holding
301
New
21
Increased
98
Reduced
64
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
BPK
Blackrock Muni 2018 Term Tr
BPK
$2.32M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.74M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.38M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.33M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.25M

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
ESS icon
1
Essex Property Trust
ESS
$17.4B
$20.2M 4.58% 82,000 – –
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$20.1M 4.55% 54,663 -80 -0.1% -$29.4K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$15.9M 3.61% 234,610 -779 -0.3% -$53K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$15.3M 3.46% 98,297 +8 +0% +$1.25K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$11.7M 2.65% 505,193 – –
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$10M 2.27% 59,543 – –
AAPL icon
7
Apple
AAPL
$3.45T
$9.81M 2.22% 46,119 +3,397 +8% +$723K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.87M 2.01% 239,536 -8,044 -3% -$298K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.13M 1.84% 189,673 -440 -0.2% -$18.9K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.78M 1.76% 99,489 – –
AMZN icon
11
Amazon
AMZN
$2.44T
$7.77M 1.76% 4,007 +173 +5% +$336K
MSFT icon
12
Microsoft
MSFT
$3.77T
$7.58M 1.72% 67,920 +1,799 +3% +$201K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.53M 1.71% 273,061 – –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$6.79M 1.54% 23,903 -255 -1% -$72.4K
DIS icon
15
Walt Disney
DIS
$213B
$6.19M 1.4% 53,418 +1,114 +2% +$129K
RWO icon
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.11M 1.38% 128,367 – –
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$6.01M 1.36% 37,167 – –
V icon
18
Visa
V
$683B
$5.74M 1.3% 38,931 +1,159 +3% +$171K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$5.61M 1.27% 64,400 – –
VZ icon
20
Verizon
VZ
$186B
$5.48M 1.24% 101,876 +779 +0.8% +$41.9K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.06M 1.15% 23,519 – –
JPM icon
22
JPMorgan Chase
JPM
$829B
$5M 1.13% 45,556 +330 +0.7% +$36.2K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.87M 1.1% 105,119 +1,418 +1% +$65.7K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$4.67M 1.06% 34,179 +550 +2% +$75.1K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.36M 0.99% 43,540 – –
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