DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+1.9%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
100%
Top 10 Hldgs %
54.03%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.1M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.8%
2 Industrials 0.64%
3 Communication Services 0.46%
4 Technology 0.43%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.35M 0.84%
+13,230
New +$1.35M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.16M 0.73%
+29,018
New +$1.16M
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.04M 0.65%
+21,599
New +$1.04M
IYC icon
29
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.03M 0.64%
+7,493
New +$1.03M
XOM icon
30
Exxon Mobil
XOM
$477B
$993K 0.62%
+10,742
New +$993K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$891K 0.56%
+7,963
New +$891K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$858K 0.54%
+10,585
New +$858K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$848K 0.53%
+7,744
New +$848K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$723K 0.45%
+15,534
New +$723K
UNP icon
35
Union Pacific
UNP
$132B
$560K 0.35%
+4,708
New +$560K
TBF icon
36
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$551K 0.34%
+21,743
New +$551K
MOO icon
37
VanEck Agribusiness ETF
MOO
$617M
$526K 0.33%
+9,979
New +$526K
PST icon
38
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$475K 0.3%
+19,172
New +$475K
T icon
39
AT&T
T
$208B
$464K 0.29%
+13,791
New +$464K
GE icon
40
GE Aerospace
GE
$293B
$457K 0.29%
+18,027
New +$457K
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$795M
$443K 0.28%
+3,742
New +$443K
PG icon
42
Procter & Gamble
PG
$370B
$429K 0.27%
+4,701
New +$429K
AAPL icon
43
Apple
AAPL
$3.54T
$422K 0.26%
+3,815
New +$422K
CVX icon
44
Chevron
CVX
$318B
$286K 0.18%
+2,556
New +$286K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$282K 0.18%
+2,469
New +$282K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$279K 0.17%
+2,510
New +$279K
MSFT icon
47
Microsoft
MSFT
$3.76T
$269K 0.17%
+5,785
New +$269K
VZ icon
48
Verizon
VZ
$184B
$269K 0.17%
+5,766
New +$269K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$255K 0.16%
+1,688
New +$255K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$252K 0.16%
+2,418
New +$252K
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