DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
-6.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$8.01M
Cap. Flow %
-5.49%
Top 10 Hldgs %
55.71%
Holding
58
New
–
Increased
12
Reduced
30
Closed
8

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$590K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$587K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$521K
4
AMLP icon
Alerian MLP ETF
AMLP
$87.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.4K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$883K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$692K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$652K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$642K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$629K

Sector Composition

1 Industrials 0.59%
2 Energy 0.51%
3 Technology 0.47%
4 Communication Services 0.42%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$924K 0.63%
27,916
-438
-2% -$14.5K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$862K 0.59%
18,264
-1,003
-5% -$47.3K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$859K 0.59%
17,984
+623
+4% +$29.8K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$820K 0.56%
7,546
-40
-0.5% -$4.35K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$785K 0.54%
10,398
-49
-0.5% -$3.7K
XOM icon
31
Exxon Mobil
XOM
$477B
$739K 0.51%
9,937
-75
-0.7% -$5.58K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.72B
$651K 0.45%
4,732
-40
-0.8% -$5.5K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$612K 0.42%
6,558
-6,487
-50% -$605K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$580K 0.4%
5,243
-2,260
-30% -$250K
GE icon
35
GE Aerospace
GE
$293B
$450K 0.31%
17,832
-323
-2% -$8.1K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$795M
$427K 0.29%
3,448
-87
-2% -$10.8K
AAPL icon
37
Apple
AAPL
$3.54T
$420K 0.29%
3,811
+45
+1% +$4.96K
UNP icon
38
Union Pacific
UNP
$132B
$407K 0.28%
4,601
– –
T icon
39
AT&T
T
$208B
$347K 0.24%
10,650
-605
-5% -$19.7K
IXN icon
40
iShares Global Tech ETF
IXN
$5.69B
$329K 0.23%
3,660
– –
PG icon
41
Procter & Gamble
PG
$370B
$325K 0.22%
4,524
-288
-6% -$20.7K
MSFT icon
42
Microsoft
MSFT
$3.76T
$269K 0.18%
6,085
– –
VZ icon
43
Verizon
VZ
$184B
$264K 0.18%
6,069
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$263K 0.18%
2,471
-9
-0.4% -$958
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.29B
$235K 0.16%
7,676
+166
+2% +$5.08K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.15%
1,678
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$102B
$208K 0.14%
2,000
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$205K 0.14%
1,868
-47
-2% -$5.16K
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$142K 0.1%
15,500
– –
PBD icon
50
Invesco Global Clean Energy ETF
PBD
$80.4M
$134K 0.09%
12,700
– –
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