DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+3.09%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$149M
AUM Growth
+$149M
(+6.8%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
53
New
2
Increased
20
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 3 |
SPDR Gold Trust
GLD
|
$718K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$605K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$506K |
Top Sells
Sector Composition
| 1 | Energy | 0.6% |
| 2 | Communication Services | 0.5% |
| 3 | Technology | 0.41% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.07M | 0.72% |
22,158
+1,791
| +9% | +$86.4K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.72% |
30,332
-1,144
| -4% | -$40.3K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $987K | 0.66% |
10,150
-470
| -4% | -$45.7K |
|
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $873K | 0.59% |
17,249
+9,989
| +138% | +$506K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $869K | 0.58% |
9,798
-205
| -2% | -$18.2K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $773K | 0.52% |
14,024
-2,354
| -14% | -$130K |
|
|
32
SPDR Gold Trust
GLD
$111B
| $718K | 0.48% |
+5,680
| New | +$718K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $677K | 0.46% |
5,806
+465
| +9% | +$54.2K |
|
34
iShares Russell 1000 Value ETF
IWD
$62.9B
| $661K | 0.44% |
6,408
| – | – |
|
35
Exxon Mobil
XOM
$478B
| $638K | 0.43% |
6,807
-450
| -6% | -$42.2K |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $541K | 0.36% |
3,770
-691
| -15% | -$99.2K |
|
37
VanEck High Yield Muni ETF
HYD
$3.28B
| $431K | 0.29% |
13,322
+4,775
| +56% | +$154K |
|
38
AT&T
T
$207B
| $404K | 0.27% |
9,349
-331
| -3% | -$14.3K |
|
39
Procter & Gamble
PG
$369B
| $362K | 0.24% |
4,274
-262
| -6% | -$22.2K |
|
40
iShares US Healthcare Providers ETF
IHF
$791M
| $361K | 0.24% |
2,831
-403
| -12% | -$51.4K |
|
41
Verizon
VZ
$183B
| $339K | 0.23% |
6,069
| – | – |
|
42
Apple
AAPL
$3.52T
| $318K | 0.21% |
3,331
-541
| -14% | -$51.6K |
|
43
iShares Global Tech ETF
IXN
$5.68B
| $304K | 0.2% |
3,125
-535
| -15% | -$52K |
|
44
Microsoft
MSFT
$3.75T
| $294K | 0.2% |
5,740
-145
| -2% | -$7.43K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $267K | 0.18% |
2,374
+525
| +28% | +$59K |
|
46
Chevron
CVX
$318B
| $248K | 0.17% |
2,363
| – | – |
|
47
GE Aerospace
GE
$291B
| $246K | 0.17% |
7,804
-54
| -0.7% | -$1.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.16% |
1,593
-97
| -6% | -$14.1K |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $213K | 0.14% |
2,459
| – | – |
|
50
Pfizer
PFE
$141B
| $211K | 0.14% |
+5,982
| New | +$211K |
|