DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+7.29%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$2.12B
AUM Growth
+$628M
(+42%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
681
New
70
Increased
278
Reduced
207
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$31.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$30.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$29.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.8M |
Top Sells
| 1 |
Eaton
ETN
|
+$12.3M |
| 2 |
Valero Energy
VLO
|
+$10.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 4 |
Caterpillar
CAT
|
+$7.15M |
| 5 |
Ingersoll Rand
IR
|
+$5.48M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.75% |
