DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
This Quarter Return
+1.98%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$148M
AUM Growth
+$1.58M
Cap. Flow
-$1.03M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.87%
Holding
53
New
3
Increased
9
Reduced
26
Closed
–

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$311K
2
CVX icon
Chevron
CVX
$224K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$205K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$158K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$142K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$339K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$303K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$177K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$158K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$157K

Sector Composition

1 Energy 0.68%
2 Industrials 0.62%
3 Technology 0.5%
4 Communication Services 0.44%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$988K 0.67%
10,741
-177
-2% -$16.3K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$968K 0.66%
18,040
+2,948
+20% +$158K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$934K 0.63%
18,708
+724
+4% +$36.1K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$859K 0.58%
17,019
-1,245
-7% -$62.8K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$829K 0.56%
10,398
– –
XOM icon
31
Exxon Mobil
XOM
$481B
$775K 0.53%
9,937
– –
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.74B
$650K 0.44%
17,972
-956
-5% -$34.6K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$627K 0.43%
6,408
-150
-2% -$14.7K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$575K 0.39%
5,243
– –
GE icon
35
GE Aerospace
GE
$298B
$556K 0.38%
3,721
– –
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$796M
$418K 0.28%
16,790
-450
-3% -$11.2K
AAPL icon
37
Apple
AAPL
$3.53T
$406K 0.28%
15,424
+180
+1% +$4.74K
T icon
38
AT&T
T
$211B
$366K 0.25%
14,101
– –
UNP icon
39
Union Pacific
UNP
$132B
$360K 0.24%
4,601
– –
PG icon
40
Procter & Gamble
PG
$373B
$359K 0.24%
4,524
– –
IXN icon
41
iShares Global Tech ETF
IXN
$5.71B
$357K 0.24%
21,960
– –
MSFT icon
42
Microsoft
MSFT
$3.77T
$338K 0.23%
6,085
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
$311K 0.21%
+6,163
New +$311K
VZ icon
44
Verizon
VZ
$186B
$281K 0.19%
6,069
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$279K 0.19%
5,062
+120
+2% +$6.61K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$101B
$252K 0.17%
2,000
– –
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.29B
$244K 0.17%
3,951
+113
+3% +$6.98K
CVX icon
48
Chevron
CVX
$320B
$224K 0.15%
+2,488
New +$224K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$222K 0.15%
1,678
– –
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$205K 0.14%
+4,918
New +$205K
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