DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+2.83%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$154M
AUM Growth
+$154M
(+3.6%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
54
New
2
Increased
23
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$841K |
| 2 |
Alerian MLP ETF
AMLP
|
$667K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$606K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$387K |
| 5 |
Colgate-Palmolive
CL
|
$202K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$458K |
| 2 |
Procter & Gamble
PG
|
$362K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$221K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$221K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
Sector Composition
| 1 | Energy | 0.55% |
| 2 | Technology | 0.48% |
| 3 | Communication Services | 0.45% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.26M | 0.82% |
24,878
+7,629
| +44% | +$387K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.74% |
30,385
+53
| +0.2% | +$1.99K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.14M | 0.74% |
21,757
-401
| -2% | -$21K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.03M | 0.67% |
9,805
-345
| -3% | -$36.1K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $853K | 0.55% |
9,832
+34
| +0.3% | +$2.95K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $740K | 0.48% |
13,914
-110
| -0.8% | -$5.85K |
|
32
SPDR Gold Trust
GLD
$111B
| $714K | 0.46% |
5,680
| – | – |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $672K | 0.44% |
5,766
-40
| -0.7% | -$4.66K |
|
34
iShares Russell 1000 Value ETF
IWD
$62.9B
| $617K | 0.4% |
5,838
-570
| -9% | -$60.2K |
|
35
VanEck High Yield Muni ETF
HYD
$3.28B
| $616K | 0.4% |
19,097
+5,775
| +43% | +$186K |
|
36
Exxon Mobil
XOM
$478B
| $598K | 0.39% |
6,848
+41
| +0.6% | +$3.58K |
|
37
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $542K | 0.35% |
3,686
-84
| -2% | -$12.4K |
|
38
Apple
AAPL
$3.51T
| $396K | 0.26% |
3,506
+175
| +5% | +$19.8K |
|
39
AT&T
T
$207B
| $363K | 0.24% |
8,949
-400
| -4% | -$16.2K |
|
40
Microsoft
MSFT
$3.75T
| $348K | 0.23% |
6,040
+300
| +5% | +$17.3K |
|
41
iShares US Healthcare Providers ETF
IHF
$791M
| $336K | 0.22% |
2,711
-120
| -4% | -$14.9K |
|
42
Verizon
VZ
$183B
| $331K | 0.21% |
6,369
+300
| +5% | +$15.6K |
|
43
iShares Global Tech ETF
IXN
$5.68B
| $329K | 0.21% |
2,975
-150
| -5% | -$16.6K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $284K | 0.18% |
2,527
+153
| +6% | +$17.2K |
|
45
Chevron
CVX
$318B
| $251K | 0.16% |
2,443
+80
| +3% | +$8.22K |
|
46
GE Aerospace
GE
$291B
| $228K | 0.15% |
7,691
-113
| -1% | -$3.35K |
|
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $224K | 0.15% |
2,459
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.14% |
1,488
-105
| -7% | -$15.2K |
|
49
Pfizer
PFE
$141B
| $207K | 0.13% |
6,117
+135
| +2% | +$4.57K |
|
|
50
Colgate-Palmolive
CL
$67.4B
| $202K | 0.13% |
+2,719
| New | +$202K |
|