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
$166M
AUM Growth
+$166M
(-1.6%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
61
New
1
Increased
18
Reduced
33
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$878K |
| 3 |
Alerian MLP ETF
AMLP
|
$492K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$275K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$240K |
Top Sells
Sector Composition
| 1 | Energy | 0.65% |
| 2 | Industrials | 0.56% |
| 3 | Technology | 0.45% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.35M | 0.81% |
13,045
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.7% |
28,354
-160
| -0.6% | -$6.54K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $917K | 0.55% |
19,267
-1,688
| -8% | -$80.3K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $886K | 0.54% |
17,361
+908
| +6% | +$46.3K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $841K | 0.51% |
7,503
-375
| -5% | -$42K |
|
31
Exxon Mobil
XOM
$477B
| $833K | 0.5% |
10,012
-1,092
| -10% | -$90.9K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $826K | 0.5% |
7,586
-670
| -8% | -$73K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $780K | 0.47% |
10,447
-275
| -3% | -$20.5K |
|
34
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $683K | 0.41% |
4,772
-832
| -15% | -$119K |
|
35
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $535K | 0.32% |
20,378
-1,035
| -5% | -$27.2K |
|
36
VanEck Agribusiness ETF
MOO
$617M
| $528K | 0.32% |
9,579
-400
| -4% | -$22K |
|
37
iShares US Healthcare Providers ETF
IHF
$795M
| $505K | 0.31% |
3,535
-169
| -5% | -$24.1K |
|
38
GE Aerospace
GE
$293B
| $482K | 0.29% |
18,155
-123
| -0.7% | -$3.31K |
|
39
Apple
AAPL
$3.54T
| $472K | 0.29% |
3,766
+13
| +0.3% | +$1.63K |
|
40
Union Pacific
UNP
$132B
| $439K | 0.27% |
4,601
-17
| -0.4% | -$1.62K |
|
41
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $432K | 0.26% |
17,637
-1,535
| -8% | -$37.6K |
|
42
AT&T
T
$208B
| $400K | 0.24% |
11,255
-860
| -7% | -$30.5K |
|
43
Procter & Gamble
PG
$370B
| $376K | 0.23% |
4,812
-326
| -6% | -$25.5K |
|
44
iShares Global Tech ETF
IXN
$5.69B
| $350K | 0.21% |
3,660
+1,050
| +40% | +$100K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $292K | 0.18% |
2,480
| – | – |
|
46
Verizon
VZ
$184B
| $283K | 0.17% |
6,069
+488
| +9% | +$22.8K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $278K | 0.17% |
5,494
+495
| +10% | +$25K |
|
48
Microsoft
MSFT
$3.76T
| $269K | 0.16% |
6,085
+254
| +4% | +$11.2K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $247K | 0.15% |
2,000
| – | – |
|
50
Chevron
CVX
$318B
| $240K | 0.15% |
2,488
-68
| -3% | -$6.56K |
|