DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+1.99%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$168M
AUM Growth
+$168M
(+5.2%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
61
New
2
Increased
31
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.02M |
| 2 |
Alerian MLP ETF
AMLP
|
$704K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$535K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$529K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$491K |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$272K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$215K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$63.8K |
| 5 |
AT&T
T
|
$54.8K |
Sector Composition
| 1 | Energy | 0.72% |
| 2 | Industrials | 0.57% |
| 3 | Technology | 0.42% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Staples | 0.38% |
