DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Return 20.33%
This Quarter Return
+1.41%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$139M
AUM Growth
-$8.26M
Cap. Flow
-$10.1M
Cap. Flow %
-7.29%
Top 10 Hldgs %
56.95%
Holding
54
New
1
Increased
14
Reduced
30
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$737K
2
AMLP icon
Alerian MLP ETF
AMLP
$486K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$82.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$80.7K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$55.3K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.58M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$413K
3
UNP icon
Union Pacific
UNP
$360K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$340K
5
GE icon
GE Aerospace
GE
$317K

Sector Composition

1 Energy 0.6%
2 Technology 0.54%
3 Communication Services 0.51%
4 Consumer Staples 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.01M 0.73%
20,367
+1,659
+9% +$82.6K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.9B
$990K 0.71%
10,620
-121
-1% -$11.3K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$869K 0.62%
16,378
-641
-4% -$34K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.3B
$838K 0.6%
10,003
-395
-4% -$33.1K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$737K 0.53%
+9,210
New +$737K
IYC icon
31
iShares US Consumer Discretionary ETF
IYC
$1.74B
$650K 0.47%
17,844
-128
-0.7% -$4.66K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.7B
$633K 0.45%
6,408
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$612K 0.44%
5,341
+98
+2% +$11.2K
XOM icon
34
Exxon Mobil
XOM
$479B
$607K 0.44%
7,257
-2,680
-27% -$224K
AAPL icon
35
Apple
AAPL
$3.56T
$422K 0.3%
15,488
+64
+0.4% +$1.74K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$796M
$394K 0.28%
16,170
-620
-4% -$15.1K
T icon
37
AT&T
T
$212B
$379K 0.27%
12,816
-1,285
-9% -$38K
PG icon
38
Procter & Gamble
PG
$373B
$373K 0.27%
4,536
+12
+0.3% +$987
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
$366K 0.26%
7,260
+1,097
+18% +$55.3K
IXN icon
40
iShares Global Tech ETF
IXN
$5.73B
$365K 0.26%
21,960
– –
VZ icon
41
Verizon
VZ
$186B
$328K 0.24%
6,069
– –
MSFT icon
42
Microsoft
MSFT
$3.78T
$325K 0.23%
5,885
-200
-3% -$11K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$285K 0.2%
5,072
+10
+0.2% +$562
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.3B
$268K 0.19%
4,274
+323
+8% +$20.3K
GE icon
45
GE Aerospace
GE
$299B
$250K 0.18%
1,640
-2,081
-56% -$317K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.17%
1,690
+12
+0.7% +$1.7K
CVX icon
47
Chevron
CVX
$318B
$225K 0.16%
2,363
-125
-5% -$11.9K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$209K 0.15%
4,918
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$205K 0.15%
1,849
-19
-1% -$2.11K
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$174K 0.12%
3,457
– –
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